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.) |
02/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 03/07/2020 | IAY/2020-21/P/1 | Expenditures | 65,062 | |||||||
03/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 11,029 | 03/07/2020 | OWN/2020-21/P/26 | Expenditures | 38,504 | |||||||
14/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 115,487 | 03/07/2020 | OWN/2020-21/P/27 | Expenditures | 9,800 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 10,435 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,208 | 03/07/2020 | OWN/2020-21/P/29 | Expenditures | 16,800 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,731 | 03/07/2020 | OWN/2020-21/P/30 | Expenditures | 21,500 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 7,452 | 03/07/2020 | SFCG/2020-21/P/4 | Expenditures | 28,249 | |||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/6 | Expenditures | 28,249 | ||||||||||
Direct Receipts | 17/07/2020 | IAY/2020-21/P/2 | Expenditures | 84,435 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/32 | Expenditures | 49,336 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/8 | Expenditures | 115,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:41:30 AM. |