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.) |
07/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 31,055 | 04/09/2020 | SFCG/2020-21/P/13 | Expenditures | 68,799 | |||||||
10/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,530 | 04/09/2020 | SFCG/2020-21/P/14 | Expenditures | 24,298 | |||||||
11/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 07/09/2020 | OWN/2020-21/P/78 | Expenditures | 31,055 | |||||||
17/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 07/09/2020 | SFCG/2020-21/P/26 | Expenditures | 30,707 | |||||||
29/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,030 | 07/09/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/33 | Expenditures | 31,920 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/34 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/36 | Expenditures | 31,788 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/15 | Expenditures | 5,807 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/37 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/39 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/40 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/41 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/42 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/43 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/45 | Expenditures | 46,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:35:43 PM. |