Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 150,000 | 01/10/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | |||||||
03/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 01/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,980 | |||||||
03/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 10,000 | 01/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | |||||||
14/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,500 | 01/10/2020 | OWN/2020-21/P/43 | Expenditures | 23,100 | |||||||
14/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,250 | 01/10/2020 | SFCG/2020-21/P/26 | Expenditures | 32,357 | |||||||
14/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 01/10/2020 | SFCG/2020-21/P/27 | Expenditures | 720 | |||||||
19/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 13,039 | 06/10/2020 | SFCG/2020-21/P/24 | Expenditures | 24,014 | |||||||
19/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 230,342 | 12/10/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
31/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,111 | 14/10/2020 | OWN/2020-21/P/44 | Expenditures | 15,670 | |||||||
31/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 20 | 14/10/2020 | OWN/2020-21/P/46 | Expenditures | 7,607 | |||||||
Direct Receipts | 14/10/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/25 | Expenditures | 1,675,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:12:14 AM. |