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.) |
02/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 105,000 | 02/07/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
02/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 02/07/2020 | OWN/2020-21/P/2 | Expenditures | 3,600 | |||||||
28/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 431,296 | 02/07/2020 | OWN/2020-21/P/3 | Expenditures | 6,450 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,365 | 02/07/2020 | SFCG/2020-21/P/22 | Expenditures | 5,452 | |||||||
31/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 02/07/2020 | SFCG/2020-21/P/23 | Expenditures | 9,489 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 3,020 | 02/07/2020 | SFCG/2020-21/P/24 | Expenditures | 105,000 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 14,337 | 03/07/2020 | OWN/2020-21/P/4 | Expenditures | 15,640 | |||||||
31/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 527 | 03/07/2020 | OWN/2020-21/P/5 | Expenditures | 15,940 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 38 | 03/07/2020 | SFCG/2020-21/P/19 | Expenditures | 33,989 | |||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/21 | Expenditures | 180 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/6 | Expenditures | 29,945 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,161 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/20 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 495 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:47:10 AM. |