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.) |
01/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 153,127 | 03/12/2020 | OWN/2020-21/P/43 | Expenditures | 18,000 | |||||||
02/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 967,699 | 03/12/2020 | OWN/2020-21/P/44 | Expenditures | 6,495 | |||||||
02/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 605,862 | 03/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
02/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 248,077 | 03/12/2020 | SFCG/2020-21/P/54 | Expenditures | 32,076 | |||||||
02/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 19,108 | 03/12/2020 | SFCG/2020-21/P/55 | Expenditures | 180 | |||||||
02/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 14,312 | 03/12/2020 | SFCG/2020-21/P/56 | Expenditures | 40,000 | |||||||
03/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 40,000 | 04/12/2020 | SFCG/2020-21/P/46 | Expenditures | 20,411 | |||||||
18/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,250 | 04/12/2020 | SFCG/2020-21/P/47 | Expenditures | 44,702 | |||||||
Direct Receipts | 05/12/2020 | SWMS/2020-21/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/12/2020 | SWMS/2020-21/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/48 | Expenditures | 35,220 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/49 | Expenditures | 23,070 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/50 | Expenditures | 49,869 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/47 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/48 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/51 | Expenditures | 28,555 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/52 | Expenditures | 17,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:04:19 PM. |