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.) |
01/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 01/10/2020 | OWN/2020-21/P/76 | Expenditures | 7,611 | |||||||
01/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 03/10/2020 | OWN/2020-21/P/77 | Expenditures | 9,900 | |||||||
02/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 17,252 | 06/10/2020 | OWN/2020-21/P/78 | Expenditures | 2,500 | |||||||
08/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 28,640 | 12/10/2020 | OWN/2020-21/P/79 | Expenditures | 8,800 | |||||||
12/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 18,372 | 12/10/2020 | OWN/2020-21/P/80 | Expenditures | 37,250 | |||||||
15/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 40,232 | 13/10/2020 | OWN/2020-21/P/81 | Expenditures | 10,800 | |||||||
21/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 26,735 | 13/10/2020 | OWN/2020-21/P/82 | Expenditures | 46,500 | |||||||
30/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,895 | 14/10/2020 | OWN/2020-21/P/83 | Expenditures | 5,400 | |||||||
31/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 32,578 | 14/10/2020 | SFCG/2020-21/P/13 | Expenditures | 136,000 | |||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/14 | Expenditures | 14,625 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/84 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/85 | Expenditures | 25,120 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/86 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/87 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/88 | Expenditures | 15,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:07:28 PM. |