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/21 | Direct Receipts | 10,000 | 03/08/2020 | OWN/2020-21/P/46 | Expenditures | 61,500 | |||||||
04/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,232 | 03/08/2020 | OWN/2020-21/P/47 | Expenditures | 6,100 | |||||||
04/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,150 | 03/08/2020 | OWN/2020-21/P/48 | Expenditures | 28,886 | |||||||
12/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,706 | 03/08/2020 | SFCG/2020-21/P/12 | Expenditures | 21,528 | |||||||
18/08/2020 | SFCG/2020-21/R/22 | Direct Receipts | 200,000 | 03/08/2020 | SFCG/2020-21/P/13 | Expenditures | 21,528 | |||||||
21/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 750 | 12/08/2020 | SFCG/2020-21/P/16 | Expenditures | 2,192 | |||||||
27/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,200 | 17/08/2020 | SFCG/2020-21/P/14 | Expenditures | 5,584 | |||||||
28/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,386 | 18/08/2020 | SFCG/2020-21/P/15 | Expenditures | 99,163 | |||||||
29/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 150,000 | 19/08/2020 | OWN/2020-21/P/49 | Expenditures | 7,500 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/50 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/17 | Expenditures | 34,287 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,831 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,183 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/44 | Expenditures | 3,802 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/18 | Expenditures | 2,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:14 AM. |