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 | FFC/2020-21/R/5 | Direct Receipts | 8,726 | 03/09/2020 | OWN/2020-21/P/4 | Expenditures | 5,409 | 04/09/2020 | OWN/2020-21/C/1 | 5,000 | ||||
04/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 03/09/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | 17/09/2020 | OWN/2020-21/C/2 | 1,250 | ||||
04/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 70,000 | 03/09/2020 | SFCG/2020-21/P/24 | Expenditures | 70,000 | 24/09/2020 | OWN/2020-21/C/3 | 4,124 | ||||
04/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 04/09/2020 | SFCG/2020-21/P/22 | Expenditures | 38,172 | 29/09/2020 | OWN/2020-21/C/4 | 1,117 | ||||
05/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | 04/09/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
17/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,250 | 05/09/2020 | SFCG/2020-21/P/25 | Expenditures | 8,957 | |||||||
24/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,970 | 08/09/2020 | SFCG/2020-21/P/26 | Expenditures | 4,800 | |||||||
24/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 140 | 08/09/2020 | SFCG/2020-21/P/27 | Expenditures | 4,800 | |||||||
24/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 14 | 08/09/2020 | SFCG/2020-21/P/28 | Expenditures | 4,800 | |||||||
29/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 320 | 08/09/2020 | SFCG/2020-21/P/29 | Expenditures | 7,500 | |||||||
29/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 32 | 08/09/2020 | SFCG/2020-21/P/30 | Expenditures | 7,500 | |||||||
29/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 765 | 08/09/2020 | SFCG/2020-21/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/33 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/38 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/39 | Expenditures | 32,590 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/40 | Expenditures | 36,320 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/41 | Expenditures | 45,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:18:30 AM. |