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.) |
01/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 42,176 | 01/08/2020 | SFCG/2020-21/P/13 | Expenditures | 15,840 | |||||||
01/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 168 | 01/08/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
01/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 125 | 03/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,100 | |||||||
04/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 306,000 | 03/08/2020 | SFCG/2020-21/P/5 | Expenditures | 42,176 | |||||||
05/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,712 | 04/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,900 | |||||||
05/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 9,346 | 04/08/2020 | OWN/2020-21/P/38 | Expenditures | 86,352 | |||||||
05/08/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 464 | 04/08/2020 | OWN/2020-21/P/39 | Expenditures | 66,104 | |||||||
05/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 05/08/2020 | OWN/2020-21/P/34 | Expenditures | 11,597 | |||||||
10/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 238,417 | 05/08/2020 | SFCG/2020-21/P/6 | Expenditures | 107,356 | |||||||
Direct Receipts | 05/08/2020 | SFCG/2020-21/P/7 | Expenditures | 113,058 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/14 | Expenditures | 41,696 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/40 | Expenditures | 25,233 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:13:22 PM. |