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/10 | Direct Receipts | 60,000 | 03/10/2020 | SFCG/2020-21/P/11 | Expenditures | 129,971 | |||||||
08/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 03/10/2020 | SFCG/2020-21/P/12 | Expenditures | 268 | |||||||
08/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,750 | 07/10/2020 | OWN/2020-21/P/67 | Expenditures | 19,500 | |||||||
14/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 23,400 | 07/10/2020 | OWN/2020-21/P/68 | Expenditures | 19,500 | |||||||
15/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,225,831 | 07/10/2020 | OWN/2020-21/P/69 | Expenditures | 19,500 | |||||||
22/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 200,000 | 07/10/2020 | OWN/2020-21/P/70 | Expenditures | 1,500 | |||||||
31/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,175 | 07/10/2020 | OWN/2020-21/P/71 | Expenditures | 18,500 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/72 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/73 | Expenditures | 32,230 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/75 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/76 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/78 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/79 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/13 | Expenditures | 87,340 | ||||||||||
Direct Receipts | 28/10/2020 | SWMS/2020-21/P/5 | Expenditures | 70,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:36:42 AM. |