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/6 | Direct Receipts | 56,086 | 06/10/2020 | SFCG/2020-21/P/15 | Expenditures | 27,188 | |||||||
05/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 187 | 06/10/2020 | SWMS/2020-21/P/3 | Expenditures | 12,145 | |||||||
06/10/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 29/10/2020 | OWN/2020-21/P/33 | Expenditures | 6,870 | |||||||
08/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 30/10/2020 | OWN/2020-21/P/34 | Expenditures | 16,000 | |||||||
19/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,400 | 30/10/2020 | OWN/2020-21/P/35 | Expenditures | 7,500 | |||||||
21/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,254 | 30/10/2020 | SFCG/2020-21/P/16 | Expenditures | 25,406 | |||||||
21/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 690 | 30/10/2020 | SFCG/2020-21/P/17 | Expenditures | 29,635 | |||||||
22/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,980 | Expenditures | ||||||||||
28/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 7,643 | Expenditures | ||||||||||
28/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 13,985 | Expenditures | ||||||||||
29/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 9,005 | Expenditures | ||||||||||
29/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 39,000 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,610 | Expenditures | ||||||||||
30/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 305,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:54:56 PM. |