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.) |
02/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 01/12/2020 | SFCG/2020-21/P/100 | Expenditures | 4,350 | |||||||
02/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 20 | 01/12/2020 | SFCG/2020-21/P/101 | Expenditures | 3,100 | |||||||
02/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 200,000 | 01/12/2020 | SFCG/2020-21/P/102 | Expenditures | 4,500 | |||||||
03/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 01/12/2020 | SFCG/2020-21/P/97 | Expenditures | 7,830 | |||||||
03/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 10 | 01/12/2020 | SFCG/2020-21/P/98 | Expenditures | 10,359 | |||||||
09/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,240 | 01/12/2020 | SFCG/2020-21/P/99 | Expenditures | 4,850 | |||||||
25/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 673 | 07/12/2020 | SFCG/2020-21/P/103 | Expenditures | 3,437 | |||||||
29/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,320 | 07/12/2020 | SFCG/2020-21/P/104 | Expenditures | 3,267 | |||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 780 | 07/12/2020 | SFCG/2020-21/P/105 | Expenditures | 1,950 | |||||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 78 | 07/12/2020 | SFCG/2020-21/P/106 | Expenditures | 3,600 | |||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/107 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/108 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/110 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/111 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/112 | Expenditures | 21,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:09:23 AM. |