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.) |
01/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 53,604 | 01/06/2020 | SFCG/2020-21/P/9 | Expenditures | 42,194 | |||||||
02/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 22,480 | |||||||
03/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 19,650 | |||||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,170 | 02/06/2020 | SFCG/2020-21/P/3 | Expenditures | 50,000 | |||||||
12/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,270 | 02/06/2020 | SFCG/2020-21/P/6 | Expenditures | 50,000 | |||||||
13/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 156,594.92 | 07/06/2020 | OWN/2020-21/P/11 | Expenditures | 14,400 | |||||||
13/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 181 | 07/06/2020 | OWN/2020-21/P/15 | Expenditures | 138,750 | |||||||
25/06/2020 | MINES/2020-21/R/1 | Direct Receipts | 17,131 | 07/06/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
30/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,964 | 29/06/2020 | OWN/2020-21/P/21 | Expenditures | 21,533 | |||||||
30/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 12,427 | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 14,300 | |||||||
30/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 318 | 29/06/2020 | OWN/2020-21/P/23 | Expenditures | 15,580 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 54 | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 152,625 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:42:20 AM. |