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.) |
04/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 30,000 | 04/10/2020 | SFCG/2020-21/P/6 | Expenditures | 27,038 | |||||||
05/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 30,000 | 06/10/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
06/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 200,000 | 06/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,900 | |||||||
06/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 29,338 | 06/10/2020 | OWN/2020-21/P/48 | Expenditures | 4,900 | |||||||
09/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 31,000 | 06/10/2020 | OWN/2020-21/P/49 | Expenditures | 4,900 | |||||||
13/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,836 | 06/10/2020 | OWN/2020-21/P/50 | Expenditures | 4,750 | |||||||
30/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 147 | 06/10/2020 | OWN/2020-21/P/51 | Expenditures | 11,650 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/53 | Expenditures | 32,698 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/54 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/55 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/56 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/57 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/58 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/60 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/61 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/62 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/65 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/67 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/68 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/69 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/70 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/5 | Expenditures | 27,038 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/7 | Expenditures | 29,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:53:04 AM. |