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.) |
01/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 140,469 | 01/09/2020 | SFCG/2020-21/P/24 | Expenditures | 26,972 | 21/09/2020 | OWN/2020-21/C/1 | 22,570 | ||||
01/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 01/09/2020 | SFCG/2020-21/P/25 | Expenditures | 17.7 | 29/09/2020 | OWN/2020-21/C/2 | 3,690 | ||||
21/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 320 | 01/09/2020 | SFCG/2020-21/P/28 | Expenditures | 28,503 | |||||||
21/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 02/09/2020 | OWN/2020-21/P/14 | Expenditures | 5,790 | |||||||
21/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 21,250 | 02/09/2020 | OWN/2020-21/P/15 | Expenditures | 4,800 | |||||||
28/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 02/09/2020 | SFCG/2020-21/P/26 | Expenditures | 28,377 | |||||||
29/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,390 | 02/09/2020 | SFCG/2020-21/P/29 | Expenditures | 35,284 | |||||||
29/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 02/09/2020 | SFCG/2020-21/P/30 | Expenditures | 17.7 | |||||||
29/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 02/09/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/16 | Expenditures | 13,979 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/18 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/19 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/31 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:28:46 AM. |