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.) |
02/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 149,472 | 02/11/2020 | SFCG/2020-21/P/23 | Expenditures | 37,100 | |||||||
02/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 600 | 04/11/2020 | OWN/2020-21/P/75 | Expenditures | 13,000 | |||||||
04/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,995 | 08/11/2020 | OWN/2020-21/P/76 | Expenditures | 19,800 | |||||||
08/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 50,000 | 08/11/2020 | OWN/2020-21/P/77 | Expenditures | 17,785 | |||||||
09/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 100,000 | 08/11/2020 | OWN/2020-21/P/78 | Expenditures | 8,600 | |||||||
09/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 100,000 | 08/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,800 | |||||||
09/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 97,725 | 08/11/2020 | SFCG/2020-21/P/24 | Expenditures | 50,000 | |||||||
10/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | 09/11/2020 | OWN/2020-21/P/80 | Expenditures | 24,898 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/81 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/82 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/83 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/84 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/85 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/11/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/26 | Expenditures | 122,700 | ||||||||||
Direct Receipts | 27/11/2020 | IAY/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:13:42 PM. |