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.) |
08/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 31,406 | 01/09/2020 | SFCG/2020-21/P/32 | Expenditures | 31,944 | |||||||
23/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 18,030 | 01/09/2020 | SFCG/2020-21/P/33 | Expenditures | 64,953 | |||||||
25/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,196,438 | 03/09/2020 | OWN/2020-21/P/39 | Expenditures | 9,700 | |||||||
26/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 174,596 | 10/09/2020 | OWN/2020-21/P/38 | Expenditures | 14,880 | |||||||
26/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 180 | 10/09/2020 | SFCG/2020-21/P/30 | Expenditures | 31,226 | |||||||
28/09/2020 | SWMS/2020-21/R/12 | Direct Receipts | 13,000 | 10/09/2020 | SFCG/2020-21/P/31 | Expenditures | 180 | |||||||
29/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 18,850 | 10/09/2020 | SFCG/2020-21/P/35 | Expenditures | 495 | |||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/36 | Expenditures | 31,406 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/37 | Expenditures | 26,757 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/40 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 29/09/2020 | PAR/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2020 | NRDWSP/2020-21/P/1 | Expenditures | 38.34 | ||||||||||
Direct Receipts | 30/09/2020 | NRLM/2020-21/P/1 | Expenditures | 38.34 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/38 | Expenditures | 135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:52:07 PM. |