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.) |
07/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 281,623 | 03/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
13/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,000 | 07/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
16/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 13/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
31/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 18,983 | 13/07/2020 | OWN/2020-21/P/38 | Expenditures | 38,609 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/6 | Expenditures | 50,328 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/41 | Expenditures | 15,460 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/42 | Expenditures | 13,990 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/43 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/44 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/5 | Expenditures | 193,423 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/45 | Expenditures | 42,996 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/46 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/47 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/48 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 68,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:58:17 AM. |