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.) |
03/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 265,016 | 07/08/2020 | SFCG/2020-21/P/46 | Expenditures | 6,861 | |||||||
08/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 291 | 07/08/2020 | SFCG/2020-21/P/47 | Expenditures | 18,210 | |||||||
08/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 168 | 07/08/2020 | SFCG/2020-21/P/48 | Expenditures | 960 | |||||||
08/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 13,877 | 10/08/2020 | OWN/2020-21/P/3 | Expenditures | 16,759 | |||||||
08/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 131 | 10/08/2020 | OWN/2020-21/P/4 | Expenditures | 19,500 | |||||||
08/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 54 | 10/08/2020 | OWN/2020-21/P/5 | Expenditures | 12,602 | |||||||
08/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,380 | 10/08/2020 | OWN/2020-21/P/6 | Expenditures | 5,109 | |||||||
25/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 122,712 | 10/08/2020 | OWN/2020-21/P/7 | Expenditures | 4,143 | |||||||
25/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 10/08/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
25/08/2020 | SWMS/2020-21/R/10 | Direct Receipts | 5,200 | 12/08/2020 | OWN/2020-21/P/10 | Expenditures | 9,000 | |||||||
29/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 25,473 | 12/08/2020 | OWN/2020-21/P/9 | Expenditures | 18,807 | |||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/49 | Expenditures | 8,598 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/45 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/11 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/12 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 26/08/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/50 | Expenditures | 25,473 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/14 | Expenditures | 975 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/15 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/51 | Expenditures | 26,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:33:46 PM. |