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.) |
03/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | 01/10/2020 | OWN/2020-21/P/98 | Expenditures | 120,000 | |||||||
05/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 41,600 | 05/10/2020 | SFCG/2020-21/P/34 | Expenditures | 134,838 | |||||||
12/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 83,229 | 05/10/2020 | SFCG/2020-21/P/35 | Expenditures | 5,625 | |||||||
12/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 224,000 | 06/10/2020 | SFCG/2020-21/P/30 | Expenditures | 60,533 | |||||||
12/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 60,000 | 12/10/2020 | OWN/2020-21/P/99 | Expenditures | 13,500 | |||||||
12/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 139,704 | 12/10/2020 | SWMS/2020-21/P/7 | Expenditures | 41,600 | |||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/31 | Expenditures | 17,906 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/32 | Expenditures | 38,885 | ||||||||||
Direct Receipts | 18/10/2020 | OWN/2020-21/P/101 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 18/10/2020 | OWN/2020-21/P/102 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 18/10/2020 | OWN/2020-21/P/103 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/100 | Expenditures | 224,000 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/33 | Expenditures | 32,169 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/105 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/106 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/107 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/104 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/108 | Expenditures | 16,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:11:51 PM. |