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/15 | Direct Receipts | 270 | 07/09/2020 | SFCG/2020-21/P/69 | Expenditures | 30,960 | |||||||
07/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,542 | 07/09/2020 | SFCG/2020-21/P/70 | Expenditures | 30,960 | |||||||
07/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 17,820 | 07/09/2020 | SFCG/2020-21/P/71 | Expenditures | 35,020 | |||||||
09/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 356,800 | 07/09/2020 | SFCG/2020-21/P/72 | Expenditures | 35,020 | |||||||
11/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 68,690 | 07/09/2020 | SFCG/2020-21/P/73 | Expenditures | 8,880 | |||||||
11/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 07/09/2020 | SFCG/2020-21/P/74 | Expenditures | 2,900 | |||||||
14/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 45,670 | 14/09/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/12 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/13 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/14 | Expenditures | 45,639 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/17 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/18 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/19 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/8 | Expenditures | 61,734 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/20 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/23 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/24 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/26 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/27 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:55:00 AM. |