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.) |
07/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 968 | 07/11/2020 | SFCG/2020-21/P/12 | Expenditures | 31,096 | |||||||
07/11/2020 | SWMS/2020-21/R/1 | Direct Receipts | 172 | 09/11/2020 | SFCG/2020-21/P/14 | Expenditures | 65,816 | |||||||
09/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 400,000 | 10/11/2020 | OWN/2020-21/P/10 | Expenditures | 63,540 | |||||||
09/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 54,015 | 10/11/2020 | OWN/2020-21/P/11 | Expenditures | 56,500 | |||||||
09/11/2020 | SWMS/2020-21/R/3 | Direct Receipts | 54,015 | 10/11/2020 | OWN/2020-21/P/12 | Expenditures | 32,000 | |||||||
10/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,078 | 10/11/2020 | SFCG/2020-21/P/11 | Expenditures | 400,000 | |||||||
10/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 49,063 | 13/11/2020 | SFCG/2020-21/P/13 | Expenditures | 34,720 | |||||||
10/11/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 13/11/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
12/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,600 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 38,127 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,052 | Expenditures | ||||||||||
30/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:23:12 PM. |