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/20 | Direct Receipts | 15,600 | 03/09/2020 | OWN/2020-21/P/51 | Expenditures | 14,010 | |||||||
07/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 47,975 | 03/09/2020 | OWN/2020-21/P/52 | Expenditures | 10,000 | |||||||
07/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 60,000 | 05/09/2020 | OWN/2020-21/P/53 | Expenditures | 60,000 | |||||||
07/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 15,000 | 05/09/2020 | OWN/2020-21/P/54 | Expenditures | 4,980 | |||||||
11/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,148 | 05/09/2020 | OWN/2020-21/P/55 | Expenditures | 21,000 | |||||||
15/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 48,060 | 05/09/2020 | OWN/2020-21/P/56 | Expenditures | 9,900 | |||||||
21/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 56,390 | 05/09/2020 | OWN/2020-21/P/57 | Expenditures | 9,500 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 8,511 | 05/09/2020 | OWN/2020-21/P/58 | Expenditures | 9,000 | |||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 61,762 | 05/09/2020 | OWN/2020-21/P/59 | Expenditures | 19,900 | |||||||
Direct Receipts | 05/09/2020 | SFCG/2020-21/P/18 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/60 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/61 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/62 | Expenditures | 23,909 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/15 | Expenditures | 103,180 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/17 | Expenditures | 60,208 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/19 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:08:47 AM. |