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.) |
02/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 167,790 | 02/12/2020 | SFCG/2020-21/P/23 | Expenditures | 32,013 | 02/12/2020 | OWN/2020-21/C/6 | 167,790 | ||||
02/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 32,013 | 02/12/2020 | SFCG/2020-21/P/33 | Expenditures | 12,000 | 11/12/2020 | OWN/2020-21/C/7 | 219,630 | ||||
11/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 219,630 | 02/12/2020 | SFCG/2020-21/P/34 | Expenditures | 58,800 | 15/12/2020 | OWN/2020-21/C/8 | 187,840 | ||||
15/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 187,840 | 02/12/2020 | SFCG/2020-21/P/35 | Expenditures | 1,700 | |||||||
31/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 218 | 02/12/2020 | SFCG/2020-21/P/36 | Expenditures | 32,013 | |||||||
31/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,152 | 15/12/2020 | OWN/2020-21/P/23 | Expenditures | 82,748 | |||||||
31/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 815 | 15/12/2020 | OWN/2020-21/P/24 | Expenditures | 72,927 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/25 | Expenditures | 57,367 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/25 | Expenditures | 244,402 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/27 | Expenditures | 118,695 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/30 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:39:03 AM. |