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.) |
01/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 02/10/2020 | SFCG/2020-21/P/12 | Expenditures | 29,488 | |||||||
05/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 17,979 | 04/10/2020 | SFCG/2020-21/P/13 | Expenditures | 29,488 | |||||||
05/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 30,168 | 05/10/2020 | OWN/2020-21/P/74 | Expenditures | 3,990 | |||||||
05/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/75 | Expenditures | 9,900 | |||||||
05/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/76 | Expenditures | 4,500 | |||||||
13/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 500,000 | 05/10/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
13/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 500,000 | 05/10/2020 | OWN/2020-21/P/78 | Expenditures | 4,500 | |||||||
20/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,325 | 05/10/2020 | OWN/2020-21/P/79 | Expenditures | 9,860 | |||||||
20/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,870 | 05/10/2020 | OWN/2020-21/P/80 | Expenditures | 4,500 | |||||||
20/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 787 | 05/10/2020 | OWN/2020-21/P/81 | Expenditures | 9,800 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/82 | Expenditures | 16,530 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/83 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/84 | Expenditures | 13,470 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/17 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/18 | Expenditures | 160,562 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/19 | Expenditures | 267,284 | ||||||||||
Direct Receipts | 18/10/2020 | SFCG/2020-21/P/20 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/10/2020 | SFCG/2020-21/P/21 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:37:34 PM. |