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.) |
06/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 500 | 07/10/2020 | SFCG/2020-21/P/16 | Expenditures | 37,988 | |||||||
06/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 60,000 | 09/10/2020 | SFCG/2020-21/P/5 | Expenditures | 422,000 | |||||||
09/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 44,575 | 09/10/2020 | SFCG/2020-21/P/6 | Expenditures | 100,000 | |||||||
09/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,019,000 | 09/10/2020 | SFCG/2020-21/P/7 | Expenditures | 300,000 | |||||||
13/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 25,930 | 09/10/2020 | SFCG/2020-21/P/8 | Expenditures | 220,000 | |||||||
16/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 09/10/2020 | SFCG/2020-21/P/9 | Expenditures | 360,000 | |||||||
22/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 150 | 12/10/2020 | OWN/2020-21/P/114 | Expenditures | 5,428 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/115 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/116 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/117 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/118 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/121 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/122 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/123 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/124 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:07:31 AM. |