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.) |
06/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 32,000 | 06/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,250 | |||||||
08/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 32,000 | 06/07/2020 | OWN/2020-21/P/11 | Expenditures | 9,600 | |||||||
09/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 254,336 | 06/07/2020 | OWN/2020-21/P/12 | Expenditures | 9,600 | |||||||
14/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,200 | 06/07/2020 | OWN/2020-21/P/13 | Expenditures | 9,600 | |||||||
15/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,600 | 06/07/2020 | OWN/2020-21/P/14 | Expenditures | 9,600 | |||||||
15/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 254,336 | 06/07/2020 | OWN/2020-21/P/15 | Expenditures | 30,694 | |||||||
31/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 934 | 06/07/2020 | OWN/2020-21/P/16 | Expenditures | 15,048 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 366 | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,500 | |||||||
31/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 366 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 18 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/7 | Expenditures | 9,012 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/8 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/4 | Expenditures | 31,948 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/14 | Expenditures | 84,025 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/15 | Expenditures | 86,183 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/16 | Expenditures | 153,682 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/18 | Expenditures | 2,418 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/23 | Expenditures | 31,948 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/5 | Expenditures | 31,948 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/24 | Expenditures | 31,948 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/17 | Expenditures | 5,107 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/19 | Expenditures | 36,667 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/25 | Expenditures | 31,262 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/6 | Expenditures | 31,262 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/7 | Expenditures | 31,948 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/20 | Expenditures | 166,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:39:12 PM. |