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.) |
01/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 18,175 | 01/10/2020 | SFCG/2020-21/P/13 | Expenditures | 25,164 | |||||||
01/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 60,000 | 01/10/2020 | SFCG/2020-21/P/17 | Expenditures | 22,444 | |||||||
06/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 236,816 | 01/10/2020 | SFCG/2020-21/P/18 | Expenditures | 7,800 | |||||||
14/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,570 | 07/10/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
14/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,660 | 09/10/2020 | OWN/2020-21/P/20 | Expenditures | 16,000 | |||||||
14/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,250 | 09/10/2020 | OWN/2020-21/P/21 | Expenditures | 1,750 | |||||||
14/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,555 | 09/10/2020 | OWN/2020-21/P/22 | Expenditures | 8,600 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/23 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/24 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/25 | Expenditures | 33,812 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/28 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/30 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/31 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/32 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/33 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2020 | SWMS/2020-21/P/9 | Expenditures | 21,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:23:34 PM. |