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.) |
14/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 116,154 | 30/09/2020 | SFCG/2020-21/P/32 | Expenditures | 44,328 | 30/09/2020 | OWN/2020-21/C/5 | 400,054 | ||||
14/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,000 | 30/09/2020 | SFCG/2020-21/P/33 | Expenditures | 30,600 | 30/09/2020 | SFCG/2020-21/C/5 | 400,054 | ||||
14/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 150,000 | 30/09/2020 | SFCG/2020-21/P/34 | Expenditures | 9,000 | |||||||
15/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,906 | 30/09/2020 | SFCG/2020-21/P/35 | Expenditures | 116,648 | |||||||
15/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 30/09/2020 | SFCG/2020-21/P/36 | Expenditures | 44,328 | |||||||
19/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 39,003 | 30/09/2020 | SFCG/2020-21/P/37 | Expenditures | 10,250 | |||||||
21/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,030 | 30/09/2020 | SFCG/2020-21/P/38 | Expenditures | 50,280 | |||||||
25/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,000 | 30/09/2020 | SFCG/2020-21/P/39 | Expenditures | 260,159 | |||||||
25/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 152,268 | 30/09/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
25/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,226 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 11,011 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 264 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 3,746 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 1,792 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 400,054 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:26:46 AM. |