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.) |
04/09/2020 | SFCG/2020-21/R/2 | Direct Receipts | 74,919 | 07/09/2020 | OWN/2020-21/P/24 | Expenditures | 15,899 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,500 | 07/09/2020 | OWN/2020-21/P/25 | Expenditures | 19,740 | |||||||
30/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 541.4 | 07/09/2020 | SFCG/2020-21/P/2 | Expenditures | 33,128 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/26 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/30 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/31 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/32 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/3 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/34 | Expenditures | 24,760 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/4 | Expenditures | 65,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:16:05 PM. |