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.) |
01/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 563,000 | 05/10/2020 | OWN/2020-21/P/54 | Expenditures | 13,500 | |||||||
02/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 28,705.6 | 09/10/2020 | OWN/2020-21/P/55 | Expenditures | 20,000 | |||||||
06/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 91,486 | 09/10/2020 | OWN/2020-21/P/56 | Expenditures | 1,100 | |||||||
06/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 12,000 | 09/10/2020 | OWN/2020-21/P/57 | Expenditures | 3,500 | |||||||
15/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,452 | 09/10/2020 | OWN/2020-21/P/58 | Expenditures | 20,000 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/62 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/8 | Expenditures | 226,000 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/9 | Expenditures | 237,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/64 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/65 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/67 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/69 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/71 | Expenditures | 10,148 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/72 | Expenditures | 20,025 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/13 | Expenditures | 41,123 | ||||||||||
Direct Receipts | 15/10/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:15:43 PM. |