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.) |
01/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/4 | Expenditures | 9,850 | |||||||
05/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 03/09/2020 | SFCG/2020-21/P/46 | Expenditures | 16,320 | |||||||
08/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,450 | 03/09/2020 | SFCG/2020-21/P/48 | Expenditures | 30,268 | |||||||
11/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 17/09/2020 | SFCG/2020-21/P/45 | Expenditures | 465,551 | |||||||
16/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 220 | 17/09/2020 | SFCG/2020-21/P/47 | Expenditures | 87,652 | |||||||
16/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 511,693 | 17/09/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
22/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,770 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,514 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,525 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 391 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 10,162 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:54:01 AM. |