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.) |
08/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 01/10/2020 | OWN/2020-21/P/19 | Expenditures | 9,700 | |||||||
08/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 52,983 | 01/10/2020 | OWN/2020-21/P/20 | Expenditures | 6,800 | |||||||
09/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 770 | 01/10/2020 | OWN/2020-21/P/21 | Expenditures | 38,203 | |||||||
09/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 77 | 06/10/2020 | OWN/2020-21/P/22 | Expenditures | 30,712 | |||||||
09/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,150 | 06/10/2020 | OWN/2020-21/P/23 | Expenditures | 20,340 | |||||||
09/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,629 | 06/10/2020 | SFCG/2020-21/P/46 | Expenditures | 20 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 667,974 | 06/10/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
20/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,880 | 27/10/2020 | SFCG/2020-21/P/49 | Expenditures | 416,775 | |||||||
20/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 188 | 27/10/2020 | SFCG/2020-21/P/50 | Expenditures | 1,443,732 | |||||||
20/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 11,326 | 28/10/2020 | OWN/2020-21/P/24 | Expenditures | 4,900 | |||||||
24/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | Expenditures | ||||||||||
27/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,795,507 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,240 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 424 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:16:01 PM. |