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.) |
02/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 200,000 | 02/11/2020 | SFCG/2020-21/P/137 | Expenditures | 31,472 | |||||||
04/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 110 | 02/11/2020 | SFCG/2020-21/P/154 | Expenditures | 24,727 | |||||||
04/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 720 | 02/11/2020 | SFCG/2020-21/P/75 | Expenditures | 3,250 | |||||||
05/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 110 | 02/11/2020 | SFCG/2020-21/P/76 | Expenditures | 2,500 | |||||||
05/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 02/11/2020 | SFCG/2020-21/P/77 | Expenditures | 16,618 | |||||||
08/11/2020 | IAY/2020-21/R/6 | Direct Receipts | 5,502 | 03/11/2020 | SFCG/2020-21/P/78 | Expenditures | 4,900 | |||||||
08/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,034 | 03/11/2020 | SFCG/2020-21/P/79 | Expenditures | 4,500 | |||||||
08/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 238 | 04/11/2020 | SFCG/2020-21/P/146 | Expenditures | 25,730 | |||||||
08/11/2020 | SFCG/2020-21/R/32 | Direct Receipts | 8,677 | 04/11/2020 | SFCG/2020-21/P/80 | Expenditures | 4,300 | |||||||
08/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7 | 04/11/2020 | SFCG/2020-21/P/81 | Expenditures | 4,700 | |||||||
11/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 720 | 05/11/2020 | SFCG/2020-21/P/82 | Expenditures | 4,950 | |||||||
20/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 34,735 | 05/11/2020 | SFCG/2020-21/P/83 | Expenditures | 4,900 | |||||||
27/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 32,235 | 05/11/2020 | SFCG/2020-21/P/84 | Expenditures | 3,950 | |||||||
27/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | 07/11/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
27/11/2020 | SFCG/2020-21/R/33 | Direct Receipts | 45,000 | 11/11/2020 | OWN/2020-21/P/19 | Expenditures | 4,900 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/20 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/21 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/22 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/23 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/24 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/25 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/26 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/85 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/86 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/148 | Expenditures | 47,062 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/136 | Expenditures | 31,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:03:21 AM. |