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.) |
07/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,230 | 01/09/2020 | SFCG/2020-21/P/44 | Expenditures | 12,600 | |||||||
08/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 5,200 | 03/09/2020 | SFCG/2020-21/P/55 | Expenditures | 24,088 | |||||||
11/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 10/09/2020 | SFCG/2020-21/P/45 | Expenditures | 7,450 | |||||||
22/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 599,400 | 10/09/2020 | SFCG/2020-21/P/46 | Expenditures | 5,550 | |||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/48 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/52 | Expenditures | 64,909 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/53 | Expenditures | 41,880 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/09/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/09/2020 | IAY/2020-21/P/5 | Expenditures | 581,418 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/51 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:15:22 PM. |