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.) |
03/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | |||||||
05/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 26,000 | 03/09/2020 | SFCG/2020-21/P/15 | Expenditures | 18,226 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 35,664 | 03/09/2020 | SFCG/2020-21/P/16 | Expenditures | 112,987 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 44,475 | 03/09/2020 | SFCG/2020-21/P/17 | Expenditures | 2,243 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 29,870 | 03/09/2020 | SFCG/2020-21/P/28 | Expenditures | 77,853 | |||||||
30/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 1,560 | 11/09/2020 | SWMS/2020-21/P/8 | Expenditures | 23,400 | |||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/55 | Expenditures | 29,920 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/56 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/58 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/59 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/60 | Expenditures | 23,840 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/34 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:58:34 PM. |