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/18 | Direct Receipts | 60,000 | 08/10/2020 | SFCG/2020-21/P/28 | Expenditures | 37,708 | 05/10/2020 | OWN/2020-21/C/10 | 3,000 | ||||
03/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 4,160 | 08/10/2020 | SFCG/2020-21/P/29 | Expenditures | 125,455 | 28/10/2020 | OWN/2020-21/C/11 | 7,139 | ||||
03/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,075 | 08/10/2020 | SFCG/2020-21/P/31 | Expenditures | 1,500 | 28/10/2020 | OWN/2020-21/C/12 | 2,000 | ||||
03/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 12,502 | 08/10/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
03/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 365 | 26/10/2020 | SFCG/2020-21/P/30 | Expenditures | 55,148 | |||||||
03/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 19,778 | 27/10/2020 | SFCG/2020-21/P/32 | Expenditures | 13,578 | |||||||
03/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 98 | 27/10/2020 | SFCG/2020-21/P/33 | Expenditures | 24,002 | |||||||
03/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 27/10/2020 | SFCG/2020-21/P/34 | Expenditures | 4,200 | |||||||
05/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 258,031 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,490 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:25:30 PM. |