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.) |
05/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,900 | 07/09/2020 | SFCG/2020-21/P/53 | Expenditures | 55,912 | |||||||
07/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,800 | 11/09/2020 | SFCG/2020-21/P/67 | Expenditures | 90,000 | |||||||
11/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,200 | 11/09/2020 | SFCG/2020-21/P/68 | Expenditures | 7,700 | |||||||
15/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 425 | 15/09/2020 | SFCG/2020-21/P/52 | Expenditures | 51,046 | |||||||
15/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 90,000 | 15/09/2020 | SFCG/2020-21/P/54 | Expenditures | 8,580 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,216 | 15/09/2020 | SFCG/2020-21/P/55 | Expenditures | 4,200 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 6,908 | 25/09/2020 | SFCG/2020-21/P/56 | Expenditures | 4,850 | |||||||
30/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 30 | 25/09/2020 | SFCG/2020-21/P/57 | Expenditures | 2,250 | |||||||
30/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 519 | 25/09/2020 | SFCG/2020-21/P/58 | Expenditures | 4,905 | |||||||
30/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 13,220 | 25/09/2020 | SFCG/2020-21/P/59 | Expenditures | 2,000 | |||||||
30/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 101 | 25/09/2020 | SFCG/2020-21/P/60 | Expenditures | 4,860 | |||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/62 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/64 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/66 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/69 | Expenditures | 108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:35:33 PM. |