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.) |
01/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 780 | 01/09/2020 | SFCG/2020-21/P/33 | Expenditures | 14,100 | |||||||
01/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 780 | 01/09/2020 | SFCG/2020-21/P/34 | Expenditures | 2,200 | |||||||
03/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 01/09/2020 | SFCG/2020-21/P/35 | Expenditures | 9,025 | |||||||
03/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 33,488 | 01/09/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
04/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 89,939 | 02/09/2020 | SFCG/2020-21/P/36 | Expenditures | 22,915 | |||||||
10/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | 02/09/2020 | SFCG/2020-21/P/37 | Expenditures | 15,300 | |||||||
10/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 14,555 | 02/09/2020 | SFCG/2020-21/P/38 | Expenditures | 22,500 | |||||||
22/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,914 | 03/09/2020 | SFCG/2020-21/P/39 | Expenditures | 33,488 | |||||||
25/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 03/09/2020 | SFCG/2020-21/P/40 | Expenditures | 10,131 | |||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/41 | Expenditures | 31,468 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/42 | Expenditures | 88,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:09:31 AM. |