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.) |
01/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 91,428 | 29/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,900 | |||||||
10/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 17,340 | 29/09/2020 | OWN/2020-21/P/42 | Expenditures | 29,436 | |||||||
11/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 396,534 | 29/09/2020 | OWN/2020-21/P/43 | Expenditures | 19,700 | |||||||
18/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 29/09/2020 | OWN/2020-21/P/44 | Expenditures | 19,680 | |||||||
25/09/2020 | MINES/2020-21/R/2 | Direct Receipts | 16,629 | 29/09/2020 | OWN/2020-21/P/45 | Expenditures | 14,800 | |||||||
29/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 30/09/2020 | SFCG/2020-21/P/11 | Expenditures | 252,000 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 612 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 778 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 49 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 15,177 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:58:10 PM. |