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/10 | Direct Receipts | 150,000 | 09/09/2020 | OWN/2020-21/P/31 | Expenditures | 47,540 | |||||||
03/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 09/09/2020 | OWN/2020-21/P/32 | Expenditures | 9,500 | |||||||
15/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,408,900 | 11/09/2020 | SFCG/2020-21/P/10 | Expenditures | 102,938 | |||||||
25/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,962 | 15/09/2020 | SFCG/2020-21/P/8 | Expenditures | 148,900 | |||||||
29/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,000 | 15/09/2020 | SFCG/2020-21/P/9 | Expenditures | 630,000 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/33 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/09/2020 | SWMS/2020-21/P/6 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/1 | Expenditures | 1,100,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/34 | Expenditures | 5,165 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/35 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,665 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/37 | Expenditures | 21,056 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/38 | Expenditures | 46,795 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/39 | Expenditures | 21,370 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/40 | Expenditures | 19,095 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/41 | Expenditures | 19,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:58:01 AM. |