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.) |
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 18,536 | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 7,000 | |||||||
05/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 120,000 | 20/05/2020 | SFCG/2020-21/P/11 | Expenditures | 120,000 | |||||||
05/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 26,000 | 20/05/2020 | SFCG/2020-21/P/7 | Expenditures | 58,978 | |||||||
29/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 20/05/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | |||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/13 | Expenditures | 98,948 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/14 | Expenditures | 13,688 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/15 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/16 | Expenditures | 98,948 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/17 | Expenditures | 98,948 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/18 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/19 | Expenditures | 98,948 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/20 | Expenditures | 98,948 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/21 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/1 | Expenditures | 106,661 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/1 | Expenditures | 58,424 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/2 | Expenditures | 357,082 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/22 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:35:14 AM. |