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.) |
20/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 289,705 | 20/06/2020 | OWN/2020-21/P/10 | Expenditures | 7,600 | |||||||
20/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 35,358 | 20/06/2020 | OWN/2020-21/P/11 | Expenditures | 29,250 | |||||||
26/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 20/06/2020 | OWN/2020-21/P/12 | Expenditures | 107,142 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,240 | 20/06/2020 | OWN/2020-21/P/5 | Expenditures | 22,650 | |||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 23,230 | 20/06/2020 | OWN/2020-21/P/6 | Expenditures | 8,605 | |||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,665 | 20/06/2020 | OWN/2020-21/P/7 | Expenditures | 24,898 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | 20/06/2020 | OWN/2020-21/P/8 | Expenditures | 8,324 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,585 | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 9,842 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,499 | 20/06/2020 | SFCG/2020-21/P/4 | Expenditures | 49,395 | |||||||
30/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,634 | 20/06/2020 | SFCG/2020-21/P/7 | Expenditures | 38,094 | |||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 149 | 20/06/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | |||||||
Direct Receipts | 21/06/2020 | SFCG/2020-21/P/10 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/06/2020 | SFCG/2020-21/P/8 | Expenditures | 35,358 | ||||||||||
Direct Receipts | 21/06/2020 | SFCG/2020-21/P/9 | Expenditures | 412,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:44:38 AM. |