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.) |
02/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 32,358 | 02/09/2020 | OWN/2020-21/P/102 | Expenditures | 1,200 | |||||||
06/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 61,736 | 02/09/2020 | OWN/2020-21/P/103 | Expenditures | 1,960 | |||||||
06/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 32,358 | 02/09/2020 | OWN/2020-21/P/104 | Expenditures | 1,600 | |||||||
07/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,617 | 02/09/2020 | OWN/2020-21/P/105 | Expenditures | 7,400 | |||||||
10/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 109,992 | 02/09/2020 | OWN/2020-21/P/106 | Expenditures | 1,800 | |||||||
25/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 11,229 | 02/09/2020 | OWN/2020-21/P/107 | Expenditures | 1,500 | |||||||
25/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 02/09/2020 | OWN/2020-21/P/108 | Expenditures | 1,500 | |||||||
25/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 61 | 02/09/2020 | SFCG/2020-21/P/25 | Expenditures | 21,228 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 877,010 | 02/09/2020 | SFCG/2020-21/P/26 | Expenditures | 5,290 | |||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 70,131 | 02/09/2020 | SFCG/2020-21/P/27 | Expenditures | 4,040 | |||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 57 | 02/09/2020 | SFCG/2020-21/P/28 | Expenditures | 5,290 | |||||||
Direct Receipts | 02/09/2020 | SFCG/2020-21/P/29 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/109 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/110 | Expenditures | 17,904 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/113 | Expenditures | 13,927 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/114 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/115 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/116 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/09/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:14:50 AM. |