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.) |
01/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 40,000 | 01/09/2020 | SFCG/2020-21/P/16 | Expenditures | 112,419 | |||||||
05/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 01/09/2020 | SFCG/2020-21/P/17 | Expenditures | 26,120 | |||||||
05/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 01/09/2020 | SFCG/2020-21/P/18 | Expenditures | 61,400 | |||||||
09/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 18,392 | 02/09/2020 | OWN/2020-21/P/34 | Expenditures | 10,800 | |||||||
12/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,412 | 02/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,200 | |||||||
19/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,894 | 02/09/2020 | SFCG/2020-21/P/22 | Expenditures | 30,428 | |||||||
21/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,200 | 02/09/2020 | SFCG/2020-21/P/23 | Expenditures | 2,150 | |||||||
21/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,400 | 05/09/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
21/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,266 | 12/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,900 | |||||||
22/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,490 | 12/09/2020 | OWN/2020-21/P/39 | Expenditures | 3,580 | |||||||
22/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,208 | 19/09/2020 | FFC/2020-21/P/2 | Expenditures | 555,000 | |||||||
23/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,045 | 19/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,640 | |||||||
23/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,045 | 19/09/2020 | OWN/2020-21/P/42 | Expenditures | 59 | |||||||
25/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,045 | 19/09/2020 | OWN/2020-21/P/43 | Expenditures | 236 | |||||||
25/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,500 | 19/09/2020 | OWN/2020-21/P/44 | Expenditures | 177 | |||||||
27/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,285 | 19/09/2020 | OWN/2020-21/P/45 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:28:24 AM. |