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.) |
03/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,260 | 06/06/2020 | SFCG/2020-21/P/59 | Expenditures | 69,949 | |||||||
06/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 87,000 | 10/06/2020 | OWN/2020-21/P/37 | Expenditures | 87,000 | |||||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 135,000 | 10/06/2020 | SFCG/2020-21/P/40 | Expenditures | 94,433 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,072 | 10/06/2020 | SFCG/2020-21/P/41 | Expenditures | 141,642 | |||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/42 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/43 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/44 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/45 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/46 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/47 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/54 | Expenditures | 63,499 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/56 | Expenditures | 3,106 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/57 | Expenditures | 2,286 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/31 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/48 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/49 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/50 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/51 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/60 | Expenditures | 334,441 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/32 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/33 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/34 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/35 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/36 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/06/2020 | SFCG/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:23:07 PM. |