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.) |
04/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 45,435 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 31,000 | |||||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 266,816 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 30,400 | |||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 61,340 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 29,000 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 69,360 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 12,500 | |||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/17 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/18 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/19 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/23 | Expenditures | 70,638 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/9 | Expenditures | 55,594 | ||||||||||
Direct Receipts | 09/05/2020 | SFCG/2020-21/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/05/2020 | SFCG/2020-21/P/25 | Expenditures | 112,288 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/10 | Expenditures | 128,866 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/11 | Expenditures | 44,700 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/12 | Expenditures | 29,740 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/26 | Expenditures | 4,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:18:22 AM. |