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.) |
05/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 95,000 | 05/10/2020 | FFC/2020-21/P/2 | Expenditures | 300,000 | |||||||
05/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 24,754 | 05/10/2020 | SWMS/2020-21/P/6 | Expenditures | 24,300 | |||||||
05/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,700 | 06/10/2020 | OWN/2020-21/P/24 | Expenditures | 21,900 | |||||||
05/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 98 | 06/10/2020 | OWN/2020-21/P/26 | Expenditures | 26,350 | |||||||
06/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 33,325 | 06/10/2020 | SFCG/2020-21/P/18 | Expenditures | 71,349 | |||||||
06/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,275 | 12/10/2020 | SWMS/2020-21/P/7 | Expenditures | 20,700 | |||||||
06/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 300,000 | 13/10/2020 | SFCG/2020-21/P/20 | Expenditures | 7,793 | |||||||
09/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 758,370 | 16/10/2020 | OWN/2020-21/P/25 | Expenditures | 14,700 | |||||||
15/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 23,400 | 16/10/2020 | SWMS/2020-21/P/8 | Expenditures | 23,400 | |||||||
17/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 18,185 | 19/10/2020 | OWN/2020-21/P/27 | Expenditures | 23,750 | |||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/21 | Expenditures | 42,991 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/22 | Expenditures | 111,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:05:41 PM. |