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.) |
01/06/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 12,200 | |||||||
01/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 22,160 | |||||||
01/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 36,000 | 01/06/2020 | SFCG/2020-21/P/7 | Expenditures | 30,839 | |||||||
01/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 33 | 01/06/2020 | SFCG/2020-21/P/8 | Expenditures | 30,839 | |||||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 385 | 01/06/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 721 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 20,750 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 336 | 02/06/2020 | SFCG/2020-21/P/1 | Expenditures | 42,134 | |||||||
25/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 229 | 02/06/2020 | SFCG/2020-21/P/2 | Expenditures | 301,614 | |||||||
25/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,288 | 02/06/2020 | SFCG/2020-21/P/3 | Expenditures | 19,449 | |||||||
26/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 05/06/2020 | OWN/2020-21/P/12 | Expenditures | 42,630 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/14 | Expenditures | 23,503 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/6 | Expenditures | 10,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:09:10 PM. |