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.) |
02/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 25,568 | 02/07/2020 | SFCG/2020-21/P/26 | Expenditures | 1,800 | |||||||
06/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,800 | 02/07/2020 | SFCG/2020-21/P/27 | Expenditures | 25,268 | |||||||
07/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,922 | 06/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | |||||||
07/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,066 | 06/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
16/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,400 | 09/07/2020 | OWN/2020-21/P/29 | Expenditures | 369,960 | |||||||
16/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,942 | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | |||||||
16/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 600 | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
23/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 92,366 | 09/07/2020 | OWN/2020-21/P/32 | Expenditures | 118 | |||||||
23/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 09/07/2020 | SFCG/2020-21/P/22 | Expenditures | 25,568 | |||||||
23/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,432 | 13/07/2020 | SFCG/2020-21/P/23 | Expenditures | 15,725 | |||||||
23/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 466,302 | 13/07/2020 | SFCG/2020-21/P/24 | Expenditures | 6 | |||||||
27/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 2,600 | 13/07/2020 | SFCG/2020-21/P/28 | Expenditures | 18 | |||||||
29/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,255 | 23/07/2020 | OWN/2020-21/P/35 | Expenditures | 59 | |||||||
29/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,200 | 28/07/2020 | SWMS/2020-21/P/4 | Expenditures | 2,600 | |||||||
29/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 25,568 | 29/07/2020 | OWN/2020-21/P/36 | Expenditures | 6,431 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,233 | 29/07/2020 | OWN/2020-21/P/37 | Expenditures | 17,400 | |||||||
31/07/2020 | NRLM/2020-21/R/2 | Direct Receipts | 156 | 29/07/2020 | OWN/2020-21/P/38 | Expenditures | 14,963 | |||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,153 | 29/07/2020 | SFCG/2020-21/P/29 | Expenditures | 25,568 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 12,906 | 31/07/2020 | SFCG/2020-21/P/34 | Expenditures | 25,268 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:38:37 AM. |