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.) |
02/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 128,589 | 04/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
03/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 29,110 | 08/08/2020 | SFCG/2020-21/P/12 | Expenditures | 128,589 | |||||||
04/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 11/08/2020 | SFCG/2020-21/P/8 | Expenditures | 128,589 | |||||||
05/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,200 | 13/08/2020 | OWN/2020-21/P/24 | Expenditures | 12,274 | |||||||
07/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,800 | 13/08/2020 | OWN/2020-21/P/25 | Expenditures | 12,023 | |||||||
08/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 6,123 | 13/08/2020 | OWN/2020-21/P/26 | Expenditures | 128,589 | |||||||
10/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,800 | 13/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,800 | |||||||
12/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,400 | 13/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,500 | |||||||
17/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 73,013 | 18/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,806 | |||||||
17/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,000 | 24/08/2020 | SFCG/2020-21/P/13 | Expenditures | 34,062 | |||||||
19/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,600 | 28/08/2020 | SFCG/2020-21/P/14 | Expenditures | 42,740 | |||||||
21/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:56:31 AM. |