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.) |
03/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 27,336 | 03/08/2020 | SFCG/2020-21/P/49 | Expenditures | 27,216 | |||||||
03/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 03/08/2020 | SWMS/2020-21/P/11 | Expenditures | 13,000 | |||||||
06/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 22,000 | 04/08/2020 | OWN/2020-21/P/10 | Expenditures | 10,530 | |||||||
18/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,150 | 04/08/2020 | OWN/2020-21/P/11 | Expenditures | 27,336 | |||||||
24/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,000 | 04/08/2020 | OWN/2020-21/P/12 | Expenditures | 19,500 | |||||||
28/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 167,280 | 11/08/2020 | OWN/2020-21/P/13 | Expenditures | 24,800 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,000 | 11/08/2020 | OWN/2020-21/P/14 | Expenditures | 14,750 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/15 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/16 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/17 | Expenditures | 214,032 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/18 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/19 | Expenditures | 19,710 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/20 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/21 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/22 | Expenditures | 12,822 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/23 | Expenditures | 1.65 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/50 | Expenditures | 0.3 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/51 | Expenditures | 0.3 | ||||||||||
Direct Receipts | 28/08/2020 | SWMS/2020-21/P/12 | Expenditures | 0.15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:46:48 PM. |