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.) |
03/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,314 | 02/11/2020 | SFCG/2020-21/P/17 | Expenditures | 41,132 | |||||||
04/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 27 | 03/11/2020 | OWN/2020-21/P/54 | Expenditures | 24,550 | |||||||
05/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 169,838 | 05/11/2020 | SFCG/2020-21/P/18 | Expenditures | 25,000 | |||||||
06/11/2020 | IAY/2020-21/R/6 | Direct Receipts | 11,546 | 06/11/2020 | SFCG/2020-21/P/22 | Expenditures | 55,093 | |||||||
06/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 3,713 | 06/11/2020 | SFCG/2020-21/P/23 | Expenditures | 7,200 | |||||||
06/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 62,293 | 09/11/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
09/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,761 | 21/11/2020 | OWN/2020-21/P/55 | Expenditures | 23,800 | |||||||
09/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 21/11/2020 | OWN/2020-21/P/56 | Expenditures | 24,220 | |||||||
10/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 36,535 | 21/11/2020 | OWN/2020-21/P/57 | Expenditures | 24,850 | |||||||
16/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 62,826 | 21/11/2020 | OWN/2020-21/P/58 | Expenditures | 4,650 | |||||||
26/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 60,000 | 21/11/2020 | OWN/2020-21/P/59 | Expenditures | 1,125 | |||||||
26/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 2,000 | 21/11/2020 | OWN/2020-21/P/60 | Expenditures | 62,293 | |||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 90,000 | 21/11/2020 | OWN/2020-21/P/61 | Expenditures | 17,936 | |||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/62 | Expenditures | 24,497 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/63 | Expenditures | 24,410 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/64 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/65 | Expenditures | 19,494 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/66 | Expenditures | 24,290 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/67 | Expenditures | 36,016 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/68 | Expenditures | 35,655 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/69 | Expenditures | 3,759 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:04:13 PM. |