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.) |
03/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 03/09/2020 | SFCG/2020-21/P/28 | Expenditures | 100,000 | 30/09/2020 | OWN/2020-21/C/4 | 55,426 | ||||
07/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 39,000 | 07/09/2020 | PAR/2020-21/P/11 | Expenditures | 8,900 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 55,426 | 07/09/2020 | PAR/2020-21/P/12 | Expenditures | 10,500 | |||||||
Direct Receipts | 07/09/2020 | PAR/2020-21/P/13 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 07/09/2020 | PAR/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/30 | Expenditures | 68,369 | ||||||||||
Direct Receipts | 09/09/2020 | SWMS/2020-21/P/8 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2020 | PAR/2020-21/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/54 | Expenditures | 51,150 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/55 | Expenditures | 3,991 | ||||||||||
Direct Receipts | 30/09/2020 | PAR/2020-21/P/16 | Expenditures | 26,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:31:25 PM. |