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.) |
02/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 68,560 | 02/11/2020 | OWN/2020-21/P/4 | Expenditures | 34,473 | |||||||
02/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,817 | 02/11/2020 | SFCG/2020-21/P/18 | Expenditures | 6,730 | |||||||
02/11/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 02/11/2020 | SFCG/2020-21/P/19 | Expenditures | 3,980 | |||||||
02/11/2020 | SWMS/2020-21/R/3 | Direct Receipts | 87 | 02/11/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | |||||||
03/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 22,638 | 04/11/2020 | SFCG/2020-21/P/20 | Expenditures | 20,050 | |||||||
21/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,082 | 04/11/2020 | SFCG/2020-21/P/21 | Expenditures | 4,860 | |||||||
21/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 69,226 | 04/11/2020 | SFCG/2020-21/P/22 | Expenditures | 4,500 | |||||||
21/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 128,428 | 04/11/2020 | SFCG/2020-21/P/23 | Expenditures | 4,000 | |||||||
27/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,360 | 04/11/2020 | SFCG/2020-21/P/24 | Expenditures | 3,650 | |||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/3 | Expenditures | 34,473 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/25 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/29 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:59:46 PM. |