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/13 | Direct Receipts | 23,628 | 05/10/2020 | OWN/2020-21/P/43 | Expenditures | 3,600 | |||||||
05/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 61,475 | 05/10/2020 | OWN/2020-21/P/44 | Expenditures | 5,500 | |||||||
05/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/45 | Expenditures | 9,920 | |||||||
06/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 26,000 | 05/10/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | |||||||
07/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 200,000 | 07/10/2020 | IAY/2020-21/P/2 | Expenditures | 200,000 | |||||||
10/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,905 | 10/10/2020 | SWMS/2020-21/P/4 | Expenditures | 26,000 | |||||||
15/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 15/10/2020 | OWN/2020-21/P/47 | Expenditures | 6,600 | |||||||
15/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,500 | 15/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,200 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/49 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/41 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/42 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/43 | Expenditures | 5,115 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/44 | Expenditures | 54,995 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/45 | Expenditures | 960 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/46 | Expenditures | 36,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:31:54 PM. |