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.) |
04/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 3,750 | 01/09/2020 | SFCG/2020-21/P/83 | Expenditures | 142,982 | |||||||
10/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,640 | 03/09/2020 | OWN/2020-21/P/10 | Expenditures | 2,290 | |||||||
18/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 03/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,290 | |||||||
24/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,210 | 03/09/2020 | SFCG/2020-21/P/74 | Expenditures | 12,240 | |||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/82 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/7 | Expenditures | 2,519 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/9 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 05/09/2020 | SFCG/2020-21/P/75 | Expenditures | 2,519 | ||||||||||
Direct Receipts | 05/09/2020 | SFCG/2020-21/P/76 | Expenditures | 1,832 | ||||||||||
Direct Receipts | 05/09/2020 | SFCG/2020-21/P/77 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 05/09/2020 | SFCG/2020-21/P/78 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 05/09/2020 | SFCG/2020-21/P/79 | Expenditures | 4,843 | ||||||||||
Direct Receipts | 05/09/2020 | SFCG/2020-21/P/80 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/84 | Expenditures | 147,740 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/85 | Expenditures | 699 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/14 | Expenditures | 59 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 12/09/2020 | SFCG/2020-21/P/81 | Expenditures | 4,678 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2020 | SFCG/2020-21/P/86 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:56:25 AM. |