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 | OWN/2020-21/R/6 | Direct Receipts | 2,130,000 | 03/10/2020 | SFCG/2020-21/P/23 | Expenditures | 24,748 | |||||||
03/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,300 | 05/10/2020 | OWN/2020-21/P/38 | Expenditures | 2,130,000 | |||||||
05/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 259,388 | 07/10/2020 | SFCG/2020-21/P/25 | Expenditures | 22,124 | |||||||
05/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 85,200 | 08/10/2020 | SFCG/2020-21/P/28 | Expenditures | 9,600 | |||||||
05/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 21,300 | 08/10/2020 | SFCG/2020-21/P/29 | Expenditures | 9,900 | |||||||
05/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 42,600 | 08/10/2020 | SFCG/2020-21/P/30 | Expenditures | 26,727 | |||||||
05/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 21,300 | 12/10/2020 | SFCG/2020-21/P/31 | Expenditures | 2,549 | |||||||
05/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 21,288 | 12/10/2020 | SFCG/2020-21/P/32 | Expenditures | 4,950 | |||||||
05/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 59,224 | 13/10/2020 | SFCG/2020-21/P/26 | Expenditures | 72,923 | |||||||
08/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 10,000 | 13/10/2020 | SFCG/2020-21/P/33 | Expenditures | 4,800 | |||||||
08/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 10,000 | 14/10/2020 | SFCG/2020-21/P/24 | Expenditures | 1,800 | |||||||
08/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 30,000 | 15/10/2020 | SFCG/2020-21/P/34 | Expenditures | 2,500 | |||||||
12/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 8,000 | 16/10/2020 | SFCG/2020-21/P/35 | Expenditures | 3,000 | |||||||
15/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:02:54 AM. |