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.) |
03/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 140,000 | 05/08/2020 | OWN/2020-21/P/32 | Expenditures | 109,041 | |||||||
05/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,870 | 05/08/2020 | SFCG/2020-21/P/15 | Expenditures | 140,000 | |||||||
06/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 23,400 | 06/08/2020 | SFCG/2020-21/P/11 | Expenditures | 167,325 | |||||||
07/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 140,000 | 06/08/2020 | SWMS/2020-21/P/11 | Expenditures | 23,400 | |||||||
11/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,300,000 | 07/08/2020 | SFCG/2020-21/P/12 | Expenditures | 10,250 | |||||||
20/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,000 | 12/08/2020 | SFCG/2020-21/P/18 | Expenditures | 297,630 | |||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/19 | Expenditures | 929,973 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/20 | Expenditures | 660 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/21 | Expenditures | 68,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:00:58 AM. |