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/12 | Direct Receipts | 25,000 | 12/10/2020 | SFCG/2020-21/P/24 | Expenditures | 17,031 | |||||||
10/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 20/10/2020 | OWN/2020-21/P/83 | Expenditures | 10,200 | |||||||
20/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,857 | 20/10/2020 | OWN/2020-21/P/84 | Expenditures | 4,950 | |||||||
20/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 58,256 | 20/10/2020 | OWN/2020-21/P/85 | Expenditures | 4,950 | |||||||
28/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 17,031 | 20/10/2020 | OWN/2020-21/P/86 | Expenditures | 4,950 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/88 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/89 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/92 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/93 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/94 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/95 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/96 | Expenditures | 5,896 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/15 | Expenditures | 29,793 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/16 | Expenditures | 29,793 | ||||||||||
Direct Receipts | 20/10/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/25 | Expenditures | 619.5 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/26 | Expenditures | 113,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:51:17 AM. |