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.) |
10/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 56,750 | 03/09/2020 | SFCG/2020-21/P/52 | Expenditures | 31,900 | |||||||
15/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 150,000 | 03/09/2020 | SFCG/2020-21/P/53 | Expenditures | 1,000 | |||||||
15/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,849 | 03/09/2020 | SFCG/2020-21/P/54 | Expenditures | 2,960 | |||||||
15/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 28,183 | 03/09/2020 | SFCG/2020-21/P/55 | Expenditures | 14,507 | |||||||
21/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,360 | 08/09/2020 | SFCG/2020-21/P/56 | Expenditures | 2,500 | |||||||
23/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 19,000 | 08/09/2020 | SFCG/2020-21/P/57 | Expenditures | 1,050 | |||||||
23/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,990 | 08/09/2020 | SFCG/2020-21/P/58 | Expenditures | 28,583 | |||||||
30/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 13,423 | 08/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
30/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 67 | 14/09/2020 | FFC/2020-21/P/3 | Expenditures | 538,100 | |||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/4 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/4 | Expenditures | 14,295 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/5 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/6 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/59 | Expenditures | 148,821.5 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/60 | Expenditures | 76,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:39:47 AM. |