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.) |
06/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 37,700 | 01/10/2020 | OWN/2020-21/P/30 | Expenditures | 18,160 | |||||||
06/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 29,688 | 01/10/2020 | OWN/2020-21/P/31 | Expenditures | 33,165 | |||||||
08/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 13,170 | 01/10/2020 | OWN/2020-21/P/32 | Expenditures | 7,662 | |||||||
09/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,500 | 05/10/2020 | SFCG/2020-21/P/12 | Expenditures | 4,040 | |||||||
12/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 94,022 | 06/10/2020 | OWN/2020-21/P/33 | Expenditures | 5,914 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/34 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/10 | Expenditures | 60,720 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/9 | Expenditures | 41,733 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/37 | Expenditures | 970 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/39 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/11 | Expenditures | 71,076 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/38 | Expenditures | 20,245 | ||||||||||
Direct Receipts | 27/10/2020 | SWMS/2020-21/P/7 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/40 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/41 | Expenditures | 2,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:36:56 PM. |