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.) |
07/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 80,000 | 03/12/2020 | SFCG/2020-21/P/40 | Expenditures | 78,392 | |||||||
22/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,625 | 15/12/2020 | SFCG/2020-21/P/41 | Expenditures | 78,392 | |||||||
22/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 41,800 | 22/12/2020 | OWN/2020-21/P/71 | Expenditures | 18,600 | |||||||
30/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 22/12/2020 | OWN/2020-21/P/72 | Expenditures | 18,300 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/73 | Expenditures | 11,885 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/74 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/75 | Expenditures | 22,430 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/76 | Expenditures | 21,135 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/77 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/87 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/89 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 07:04:33 AM. |