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.) |
02/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 40,000 | 02/09/2020 | SFCG/2020-21/P/21 | Expenditures | 40,000 | 07/09/2020 | OWN/2020-21/C/2 | 92,740 | ||||
03/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 02/09/2020 | SFCG/2020-21/P/33 | Expenditures | 14,500 | 24/09/2020 | OWN/2020-21/C/3 | 81,450 | ||||
07/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 7 | 02/09/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
07/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,040 | 03/09/2020 | SFCG/2020-21/P/18 | Expenditures | 39,558 | |||||||
07/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 41,590 | 11/09/2020 | OWN/2020-21/P/12 | Expenditures | 11,740 | |||||||
07/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,159 | 11/09/2020 | SFCG/2020-21/P/34 | Expenditures | 14,940 | |||||||
07/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 18,944 | 11/09/2020 | SFCG/2020-21/P/35 | Expenditures | 13,490 | |||||||
07/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,000 | 17/09/2020 | OWN/2020-21/P/10 | Expenditures | 13,004 | |||||||
08/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 17/09/2020 | SFCG/2020-21/P/37 | Expenditures | 1,300 | |||||||
24/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 81,450 | 18/09/2020 | OWN/2020-21/P/11 | Expenditures | 14,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:39:59 AM. |