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.) |
01/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 5,865 | 07/07/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | 30/07/2020 | OWN/2020-21/C/3 | 360,393 | ||||
04/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 22/07/2020 | SFCG/2020-21/P/25 | Expenditures | 44,328 | 30/07/2020 | SFCG/2020-21/C/3 | 360,393 | ||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 112,994 | 30/07/2020 | SFCG/2020-21/P/26 | Expenditures | 34,650 | |||||||
14/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,700 | 30/07/2020 | SFCG/2020-21/P/28 | Expenditures | 31,940 | |||||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 170 | 30/07/2020 | SFCG/2020-21/P/29 | Expenditures | 13,860 | |||||||
21/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 266,685 | 30/07/2020 | SFCG/2020-21/P/30 | Expenditures | 45,710 | |||||||
21/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | 30/07/2020 | SFCG/2020-21/P/31 | Expenditures | 53,974 | |||||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 43,931 | 31/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
22/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 50,000 | 31/07/2020 | SFCG/2020-21/P/27 | Expenditures | 44,457 | |||||||
22/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 141,598 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 360,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:18:06 AM. |