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.) |
08/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
23/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 24,230 | 01/09/2020 | OWN/2020-21/P/33 | Expenditures | 15,760 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/34 | Expenditures | 34,173 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/37 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/38 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/39 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/42 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/40 | Expenditures | 23,920 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/41 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/12 | Expenditures | 111,738 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/13 | Expenditures | 48 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/14 | Expenditures | 10,804 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/15 | Expenditures | 12,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:45:21 PM. |