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.) |
05/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,606 | 01/08/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
10/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 199,748 | 05/08/2020 | SFCG/2020-21/P/38 | Expenditures | 34,288 | |||||||
12/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 165,737 | 07/08/2020 | SFCG/2020-21/P/24 | Expenditures | 29,679 | |||||||
27/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 199,963 | 07/08/2020 | SFCG/2020-21/P/25 | Expenditures | 19,282 | |||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/35 | Expenditures | 15,927 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/26 | Expenditures | 23,951 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/27 | Expenditures | 18,353 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/36 | Expenditures | 30,456 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/28 | Expenditures | 27,626 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/30 | Expenditures | 29,876 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/1 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/32 | Expenditures | 186,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:04:14 PM. |