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.) |
03/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,265 | 04/09/2020 | SFCG/2020-21/P/34 | Expenditures | 21,048 | |||||||
07/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 16,000 | 04/09/2020 | SFCG/2020-21/P/35 | Expenditures | 4,880 | |||||||
07/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,700 | 04/09/2020 | SFCG/2020-21/P/36 | Expenditures | 4,340 | |||||||
14/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 04/09/2020 | SFCG/2020-21/P/37 | Expenditures | 3,980 | |||||||
21/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,140 | 04/09/2020 | SFCG/2020-21/P/38 | Expenditures | 9,440 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,857 | 04/09/2020 | SFCG/2020-21/P/39 | Expenditures | 9,950 | |||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 15,301 | 04/09/2020 | SFCG/2020-21/P/40 | Expenditures | 4,400 | |||||||
30/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 17 | 04/09/2020 | SFCG/2020-21/P/41 | Expenditures | 7,200 | |||||||
30/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 447 | 15/09/2020 | SFCG/2020-21/P/42 | Expenditures | 7,200 | |||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/33 | Expenditures | 50,095 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/43 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/44 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/45 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:44:29 AM. |