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/14 | Direct Receipts | 14,000 | 02/09/2020 | OWN/2020-21/P/26 | Expenditures | 14,000 | 23/09/2020 | OWN/2020-21/C/1 | 44,289 | ||||
02/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 28,000 | 02/09/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
02/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 240,654 | 02/09/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | |||||||
04/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
23/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 44,289 | 02/09/2020 | SFCG/2020-21/P/26 | Expenditures | 27,948 | |||||||
28/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 02/09/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,907 | 10/09/2020 | SFCG/2020-21/P/27 | Expenditures | 240,654 | |||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 388 | 24/09/2020 | SWMS/2020-21/P/5 | Expenditures | 2,198 | |||||||
30/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 97 | 28/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,225 | |||||||
30/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 620 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:57:33 AM. |