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.) |
01/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 10,800 | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 16,000 | |||||||
02/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 01/07/2020 | OWN/2020-21/P/7 | Expenditures | 660 | |||||||
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,750 | 01/07/2020 | OWN/2020-21/P/8 | Expenditures | 39,800 | |||||||
15/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,366 | 01/07/2020 | SFCG/2020-21/P/20 | Expenditures | 108,000 | |||||||
29/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 258,268 | 01/07/2020 | SFCG/2020-21/P/21 | Expenditures | 35,416 | |||||||
30/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13 | 01/07/2020 | SFCG/2020-21/P/22 | Expenditures | 240 | |||||||
31/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,907 | 09/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
31/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 8,368 | 09/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,885 | |||||||
31/07/2020 | SFCG/2020-21/R/18 | Direct Receipts | 639 | 09/07/2020 | OWN/2020-21/P/9 | Expenditures | 9,000 | |||||||
31/07/2020 | SFCG/2020-21/R/19 | Direct Receipts | 97,200 | 09/07/2020 | SFCG/2020-21/P/23 | Expenditures | 66,496 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/13 | Expenditures | 24,216 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/14 | Expenditures | 774 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/25 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/24 | Expenditures | 15,917 | ||||||||||
Direct Receipts | 21/07/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:52 PM. |