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.) |
02/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,543 | 02/10/2020 | SFCG/2020-21/P/22 | Expenditures | 14,880 | |||||||
02/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,630,407 | 02/10/2020 | SFCG/2020-21/P/30 | Expenditures | 68,136 | |||||||
02/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 150,000 | 02/10/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
07/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 60,034 | 06/10/2020 | SFCG/2020-21/P/25 | Expenditures | 355,406 | |||||||
07/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 60,000 | 06/10/2020 | SFCG/2020-21/P/26 | Expenditures | 227,271 | |||||||
08/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 07/10/2020 | OWN/2020-21/P/3 | Expenditures | 6,500 | |||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/23 | Expenditures | 12,860 | ||||||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/24 | Expenditures | 27,376 | ||||||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/31 | Expenditures | 34,068 | ||||||||||
Direct Receipts | 08/10/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/3 | Expenditures | 79,100 | ||||||||||
Direct Receipts | 10/10/2020 | SFCG/2020-21/P/27 | Expenditures | 632,862 | ||||||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/32 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/28 | Expenditures | 208,089 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/29 | Expenditures | 45,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:45:39 AM. |