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.) |
01/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 207.7 | 04/08/2020 | SFCG/2020-21/P/16 | Expenditures | 34,273 | |||||||
07/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 4,810.33 | 06/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
08/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 397.29 | 06/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
25/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 533 | 06/08/2020 | OWN/2020-21/P/38 | Expenditures | 600 | |||||||
25/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 232,408 | 06/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
25/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 06/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | |||||||
27/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 292.81 | 06/08/2020 | OWN/2020-21/P/41 | Expenditures | 3,500 | |||||||
27/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 264 | 06/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,000 | |||||||
29/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,200 | 06/08/2020 | OWN/2020-21/P/43 | Expenditures | 10,026 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/47 | Expenditures | 3,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:22:46 PM. |