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.) |
01/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 27,500 | 01/08/2020 | OWN/2020-21/P/35 | Expenditures | 9,900 | |||||||
01/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 35,000 | 01/08/2020 | OWN/2020-21/P/36 | Expenditures | 9,900 | |||||||
04/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 40,000 | 01/08/2020 | OWN/2020-21/P/37 | Expenditures | 9,600 | |||||||
04/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 35,000 | 01/08/2020 | OWN/2020-21/P/38 | Expenditures | 9,700 | |||||||
04/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 471 | 01/08/2020 | OWN/2020-21/P/39 | Expenditures | 14,375 | |||||||
04/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 277,870 | 01/08/2020 | OWN/2020-21/P/40 | Expenditures | 30,000 | |||||||
07/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 410 | 01/08/2020 | OWN/2020-21/P/41 | Expenditures | 24,000 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/43 | Expenditures | 12,915 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/44 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/45 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/48 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/50 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/08/2020 | SFCG/2020-21/P/3 | Expenditures | 34,186 | ||||||||||
Direct Receipts | 01/08/2020 | SFCG/2020-21/P/4 | Expenditures | 34,186 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/52 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/54 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/55 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/56 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/57 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/58 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/59 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 04/08/2020 | SFCG/2020-21/P/6 | Expenditures | 34,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:34:03 PM. |