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.) |
01/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,300 | 04/07/2020 | SFCG/2020-21/P/18 | Expenditures | 39,003 | |||||||
01/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,500 | 04/07/2020 | SFCG/2020-21/P/37 | Expenditures | 19,100 | |||||||
07/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,909 | 14/07/2020 | SFCG/2020-21/P/38 | Expenditures | 2,500 | |||||||
07/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,091 | 14/07/2020 | SFCG/2020-21/P/39 | Expenditures | 2,500 | |||||||
29/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,273 | 14/07/2020 | SFCG/2020-21/P/40 | Expenditures | 2,500 | |||||||
29/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 727 | 14/07/2020 | SFCG/2020-21/P/41 | Expenditures | 40,120 | |||||||
30/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 14/07/2020 | SFCG/2020-21/P/42 | Expenditures | 29,750 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,000 | 23/07/2020 | SFCG/2020-21/P/43 | Expenditures | 113,043 | |||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/44 | Expenditures | 74,194 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/45 | Expenditures | 34,692 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/19 | Expenditures | 39,003 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/35 | Expenditures | 13,219 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/36 | Expenditures | 7,853 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/46 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:13:53 AM. |