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.) |
03/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 200,000 | 07/09/2020 | SFCG/2020-21/P/32 | Expenditures | 30,712 | |||||||
07/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,750 | 07/09/2020 | SFCG/2020-21/P/33 | Expenditures | 20,340 | |||||||
07/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 07/09/2020 | SFCG/2020-21/P/34 | Expenditures | 2,500 | |||||||
10/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,420 | 07/09/2020 | SFCG/2020-21/P/35 | Expenditures | 2,500 | |||||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 142 | 07/09/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | |||||||
10/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,912 | 08/09/2020 | SFCG/2020-21/P/36 | Expenditures | 6,830 | |||||||
10/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,235 | 08/09/2020 | SFCG/2020-21/P/37 | Expenditures | 6,767 | |||||||
15/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,685 | 19/09/2020 | SFCG/2020-21/P/38 | Expenditures | 18,605 | |||||||
15/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 242 | 19/09/2020 | SFCG/2020-21/P/39 | Expenditures | 14,700 | |||||||
25/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,839 | 19/09/2020 | SFCG/2020-21/P/40 | Expenditures | 19,832 | |||||||
29/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,500 | 19/09/2020 | SFCG/2020-21/P/41 | Expenditures | 32,865 | |||||||
29/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 440 | 19/09/2020 | SFCG/2020-21/P/42 | Expenditures | 9,800 | |||||||
29/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 22,297 | 19/09/2020 | SFCG/2020-21/P/43 | Expenditures | 33,759 | |||||||
29/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,640 | 22/09/2020 | SFCG/2020-21/P/44 | Expenditures | 2,500 | |||||||
29/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,177 | 23/09/2020 | SFCG/2020-21/P/31 | Expenditures | 150,000 | |||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/45 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:52:38 AM. |