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.) |
01/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 92,600 | 11/11/2020 | OWN/2020-21/P/6 | Expenditures | 25,200 | 09/11/2020 | OWN/2020-21/C/2 | 10,000 | ||||
01/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 173,797 | 11/11/2020 | OWN/2020-21/P/7 | Expenditures | 14,400 | 11/11/2020 | OWN/2020-21/C/3 | 49,000 | ||||
01/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 398 | 12/11/2020 | OWN/2020-21/P/8 | Expenditures | 29,000 | 12/11/2020 | OWN/2020-21/C/4 | 24,920 | ||||
06/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,131 | 15/11/2020 | SFCG/2020-21/P/39 | Expenditures | 57,204 | 24/11/2020 | OWN/2020-21/C/5 | 22,420 | ||||
09/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 18/11/2020 | SFCG/2020-21/P/38 | Expenditures | 44,630 | |||||||
11/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 49,000 | 19/11/2020 | OWN/2020-21/P/9 | Expenditures | 14,750 | |||||||
12/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 24,920 | 26/11/2020 | OWN/2020-21/P/10 | Expenditures | 12,760 | |||||||
24/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 22,420 | 30/11/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
24/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 1,000 | 30/11/2020 | SFCG/2020-21/P/64 | Expenditures | 3,000 | |||||||
24/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:03:09 PM. |