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.) |
03/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 42,254 | 05/10/2020 | SFCG/2020-21/P/13 | Expenditures | 6,537 | |||||||
05/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,460 | 05/10/2020 | SFCG/2020-21/P/15 | Expenditures | 211,341 | |||||||
06/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 14,939 | 05/10/2020 | SFCG/2020-21/P/16 | Expenditures | 100,801 | |||||||
06/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 67,936 | 06/10/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 288,351 | 06/10/2020 | OWN/2020-21/P/11 | Expenditures | 9,900 | |||||||
21/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,680 | 06/10/2020 | OWN/2020-21/P/12 | Expenditures | 9,900 | |||||||
26/10/2020 | SWMS/2020-21/R/13 | Direct Receipts | 5,200 | 06/10/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/13 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/15 | Expenditures | 2,063 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/11 | Expenditures | 28,109 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/14 | Expenditures | 1,777 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/17 | Expenditures | 34,228 | ||||||||||
Direct Receipts | 29/10/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/18 | Expenditures | 42,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:09:46 PM. |