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.) |
06/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 81,554 | 03/07/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | 10/07/2020 | OWN/2020-21/C/1 | 45,000 | ||||
10/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 45,000 | 06/07/2020 | SFCG/2020-21/P/11 | Expenditures | 17,755 | 13/07/2020 | OWN/2020-21/C/2 | 34,000 | ||||
13/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 34,000 | 06/07/2020 | SFCG/2020-21/P/12 | Expenditures | 21,577 | 29/07/2020 | OWN/2020-21/C/10 | 1,080 | ||||
29/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,080 | 08/07/2020 | SFCG/2020-21/P/14 | Expenditures | 81,554 | 29/07/2020 | OWN/2020-21/C/5 | 1,000 | ||||
29/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 29/07/2020 | IAY/2020-21/P/1 | Expenditures | 76,000 | 29/07/2020 | OWN/2020-21/C/6 | 5,000 | ||||
29/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 29/07/2020 | OWN/2020-21/P/5 | Expenditures | 21,577 | 29/07/2020 | OWN/2020-21/C/7 | 7,560 | ||||
29/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,560 | 29/07/2020 | OWN/2020-21/P/6 | Expenditures | 17,755 | 29/07/2020 | OWN/2020-21/C/8 | 8,640 | ||||
29/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,640 | 29/07/2020 | OWN/2020-21/P/7 | Expenditures | 9,677 | 29/07/2020 | OWN/2020-21/C/9 | 1,000 | ||||
29/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 29/07/2020 | OWN/2020-21/P/8 | Expenditures | 10,159 | 30/07/2020 | OWN/2020-21/C/11 | 1,080 | ||||
29/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 81,554 | 29/07/2020 | OWN/2020-21/P/9 | Expenditures | 13,765 | |||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,080 | 29/07/2020 | SFCG/2020-21/P/15 | Expenditures | 81,554 | |||||||
30/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 200,000 | 29/07/2020 | XVFC/2020-21/P/3 | Expenditures | 81,554 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 868 | 29/07/2020 | XVFC/2020-21/P/4 | Expenditures | 32,124 | |||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 32 | 30/07/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:53:27 PM. |