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.) |
04/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,331 | 04/05/2020 | SFCG/2020-21/P/10 | Expenditures | 359,572 | |||||||
04/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 200,000 | 04/05/2020 | SFCG/2020-21/P/11 | Expenditures | 200,000 | |||||||
05/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 142,320 | 04/05/2020 | SFCG/2020-21/P/12 | Expenditures | 200,000 | |||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/8 | Expenditures | 6,126 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/9 | Expenditures | 17,117 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/3 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/7 | Expenditures | 54,090 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 38,650 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/11 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/12 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/13 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/4 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/5 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/14 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/15 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/16 | Expenditures | 29,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:28:12 AM. |