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.) |
01/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 177 | 01/10/2020 | SFCG/2020-21/P/24 | Expenditures | 15,490 | |||||||
03/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,845 | 06/10/2020 | OWN/2020-21/P/10 | Expenditures | 19,457 | |||||||
03/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 6,695 | 06/10/2020 | OWN/2020-21/P/11 | Expenditures | 15,960 | |||||||
03/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 1,713 | 07/10/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | |||||||
03/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 87 | 08/10/2020 | OWN/2020-21/P/12 | Expenditures | 27,500 | |||||||
07/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 41,400 | 12/10/2020 | OWN/2020-21/P/13 | Expenditures | 32,700 | |||||||
07/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 35,802 | 21/10/2020 | SFCG/2020-21/P/23 | Expenditures | 37,158 | |||||||
14/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 373,057 | 21/10/2020 | SFCG/2020-21/P/25 | Expenditures | 76,916 | |||||||
23/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,700 | 21/10/2020 | SFCG/2020-21/P/26 | Expenditures | 15,588 | |||||||
23/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 270 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 135 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:35:57 PM. |