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/9 | Direct Receipts | 650,000 | 05/10/2020 | SFCG/2020-21/P/13 | Expenditures | 150,000 | |||||||
06/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 08/10/2020 | OWN/2020-21/P/55 | Expenditures | 14,400 | |||||||
06/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20,600 | 08/10/2020 | OWN/2020-21/P/56 | Expenditures | 18,080 | |||||||
20/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 54,705 | 08/10/2020 | OWN/2020-21/P/57 | Expenditures | 14,680 | |||||||
20/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,826 | 08/10/2020 | OWN/2020-21/P/58 | Expenditures | 20,143 | |||||||
20/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,050 | 08/10/2020 | OWN/2020-21/P/59 | Expenditures | 31,766 | |||||||
20/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 500 | 08/10/2020 | OWN/2020-21/P/60 | Expenditures | 15,940 | |||||||
27/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 810 | 08/10/2020 | OWN/2020-21/P/61 | Expenditures | 15,200 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/62 | Expenditures | 19,280 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/17 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/14 | Expenditures | 164,209 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/15 | Expenditures | 39,562 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/16 | Expenditures | 466,063 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/63 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 12/10/2020 | SWMS/2020-21/P/4 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/64 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/65 | Expenditures | 7,748 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/66 | Expenditures | 5,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:17:42 AM. |