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.) |
04/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 04/08/2020 | SFCG/2020-21/P/46 | Expenditures | 16,000 | 04/08/2020 | OWN/2020-21/C/4 | 1,000 | ||||
06/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 50,000 | 04/08/2020 | SFCG/2020-21/P/47 | Expenditures | 2,800 | |||||||
06/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 23,400 | 04/08/2020 | SFCG/2020-21/P/48 | Expenditures | 50,000 | |||||||
10/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 44,734 | 04/08/2020 | SFCG/2020-21/P/49 | Expenditures | 2,400 | |||||||
10/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 3,115 | 04/08/2020 | SFCG/2020-21/P/51 | Expenditures | 2,250 | |||||||
10/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 663 | 04/08/2020 | SFCG/2020-21/P/53 | Expenditures | 2,000 | |||||||
10/08/2020 | SFCG/2020-21/R/19 | Direct Receipts | 138,235 | 04/08/2020 | SFCG/2020-21/P/54 | Expenditures | 2,000 | |||||||
10/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 144 | 04/08/2020 | SFCG/2020-21/P/55 | Expenditures | 1,500 | |||||||
18/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 04/08/2020 | SFCG/2020-21/P/56 | Expenditures | 2,040 | |||||||
Direct Receipts | 04/08/2020 | SFCG/2020-21/P/57 | Expenditures | 3,405 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/44 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/45 | Expenditures | 68,051 | ||||||||||
Direct Receipts | 11/08/2020 | SWMS/2020-21/P/6 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 27/08/2020 | IAY/2020-21/P/1 | Expenditures | 62,023 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/45 | Expenditures | 177,562 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/52 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:29:56 AM. |