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.) |
06/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 23,398 | 08/10/2020 | SFCG/2020-21/P/10 | Expenditures | 75,726 | |||||||
06/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 19/10/2020 | SFCG/2020-21/P/13 | Expenditures | 612,131 | |||||||
06/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 29/10/2020 | SWMS/2020-21/P/11 | Expenditures | 15,600 | |||||||
06/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 60,000 | 31/10/2020 | OWN/2020-21/P/17 | Expenditures | 7,650 | |||||||
07/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 31/10/2020 | OWN/2020-21/P/18 | Expenditures | 12,250 | |||||||
07/10/2020 | SWMS/2020-21/R/15 | Direct Receipts | 7,800 | 31/10/2020 | OWN/2020-21/P/19 | Expenditures | 5,800 | |||||||
07/10/2020 | SWMS/2020-21/R/19 | Direct Receipts | 7,800 | 31/10/2020 | SFCG/2020-21/P/7 | Expenditures | 612,131 | |||||||
07/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 31/10/2020 | SFCG/2020-21/P/8 | Expenditures | 612,131 | |||||||
09/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 301,295 | 31/10/2020 | SFCG/2020-21/P/9 | Expenditures | 612,131 | |||||||
09/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 301,295 | 31/10/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
09/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 301,295 | 31/10/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
21/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 33,180 | 31/10/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
31/10/2020 | SFCG/2020-21/R/26 | Direct Receipts | 850,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:26:16 AM. |