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.) |
08/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 39,100 | 10/09/2020 | SFCG/2020-21/P/8 | Expenditures | 5,000 | 20/09/2020 | OWN/2020-21/C/1 | 5,523,492 | ||||
08/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 10/09/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | 20/09/2020 | SFCG/2020-21/C/1 | 5,523,492 | ||||
08/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 12/09/2020 | SWMS/2020-21/P/8 | Expenditures | 17.7 | |||||||
09/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 16/09/2020 | SFCG/2020-21/P/10 | Expenditures | 188,446 | |||||||
09/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,800 | 16/09/2020 | SFCG/2020-21/P/11 | Expenditures | 20,089 | |||||||
09/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 5,000 | 16/09/2020 | SFCG/2020-21/P/12 | Expenditures | 99,120 | |||||||
09/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 171,456 | 16/09/2020 | SFCG/2020-21/P/13 | Expenditures | 69,856 | |||||||
09/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 20/09/2020 | SFCG/2020-21/P/6 | Expenditures | 456,100 | |||||||
10/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 280 | 20/09/2020 | SFCG/2020-21/P/7 | Expenditures | 46,231 | |||||||
10/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 42,695 | 20/09/2020 | SFCG/2020-21/P/9 | Expenditures | 5,000 | |||||||
20/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 5,523,492 | 21/09/2020 | SFCG/2020-21/P/3 | Expenditures | 126,436 | |||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/14 | Expenditures | 132,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:56:52 PM. |