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.) |
04/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 14/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,950 | |||||||
07/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 33,948 | 14/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
09/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 49,950 | 14/09/2020 | OWN/2020-21/P/62 | Expenditures | 35,780 | |||||||
14/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,800 | 14/09/2020 | OWN/2020-21/P/63 | Expenditures | 32,900 | |||||||
21/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,640 | 21/09/2020 | OWN/2020-21/P/64 | Expenditures | 15,986 | |||||||
23/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,010 | 21/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,900 | |||||||
29/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 6,999 | 21/09/2020 | OWN/2020-21/P/66 | Expenditures | 8,000 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,931 | 21/09/2020 | OWN/2020-21/P/67 | Expenditures | 4,350 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,512 | 21/09/2020 | OWN/2020-21/P/68 | Expenditures | 15,800 | |||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/10 | Expenditures | 31,448 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/11 | Expenditures | 109,517 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/12 | Expenditures | 33,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:50:49 AM. |