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.) |
01/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 52,987 | 04/08/2020 | SFCG/2020-21/P/22 | Expenditures | 52,987 | |||||||
18/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 164,700 | 04/08/2020 | SFCG/2020-21/P/24 | Expenditures | 4,413 | |||||||
18/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 700 | 04/08/2020 | SFCG/2020-21/P/25 | Expenditures | 11,763 | |||||||
18/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 38,740 | 04/08/2020 | SFCG/2020-21/P/26 | Expenditures | 11,237 | |||||||
18/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,874 | 04/08/2020 | SFCG/2020-21/P/27 | Expenditures | 7,301 | |||||||
18/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 6 | 04/08/2020 | SFCG/2020-21/P/28 | Expenditures | 9,330 | |||||||
18/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 32,920 | 07/08/2020 | SWMS/2020-21/P/5 | Expenditures | 23,400 | |||||||
18/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,292 | 10/08/2020 | SFCG/2020-21/P/29 | Expenditures | 4,920 | |||||||
18/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,000 | 11/08/2020 | SFCG/2020-21/P/30 | Expenditures | 9,800 | |||||||
20/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,090 | 11/08/2020 | SFCG/2020-21/P/31 | Expenditures | 10,800 | |||||||
20/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,109 | 11/08/2020 | SFCG/2020-21/P/32 | Expenditures | 4,800 | |||||||
27/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,310 | 18/08/2020 | FFC/2020-21/P/3 | Expenditures | 37,725 | |||||||
27/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,031 | Expenditures | ||||||||||
27/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 23,400 | Expenditures | ||||||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 753,207 | Expenditures | ||||||||||
28/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:09:14 AM. |