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.) |
18/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 38,298 | 18/09/2020 | SFCG/2020-21/P/6 | Expenditures | 287,864 | |||||||
18/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,436,667 | 19/09/2020 | SFCG/2020-21/P/7 | Expenditures | 3,980 | |||||||
22/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 21/09/2020 | SFCG/2020-21/P/10 | Expenditures | 4,754 | |||||||
28/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 14,749.3 | 21/09/2020 | SFCG/2020-21/P/11 | Expenditures | 3,450 | |||||||
28/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 8,000 | 21/09/2020 | SFCG/2020-21/P/12 | Expenditures | 4,410 | |||||||
28/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 8,000 | 21/09/2020 | SFCG/2020-21/P/13 | Expenditures | 4,860 | |||||||
29/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 23,030 | 21/09/2020 | SFCG/2020-21/P/5 | Expenditures | 18 | |||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/8 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/9 | Expenditures | 4,873 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/15 | Expenditures | 36,541 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/16 | Expenditures | 127,718 | ||||||||||
Direct Receipts | 27/09/2020 | SFCG/2020-21/P/17 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/2 | Expenditures | 33,073 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/14 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 29/09/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:48:13 PM. |