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.) |
01/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 40,726 | 01/09/2020 | SFCG/2020-21/P/18 | Expenditures | 111,065 | |||||||
01/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 111,065 | 01/09/2020 | SWMS/2020-21/P/6 | Expenditures | 31,200 | |||||||
01/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 04/09/2020 | OWN/2020-21/P/103 | Expenditures | 40,726 | |||||||
01/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 31,200 | 04/09/2020 | OWN/2020-21/P/104 | Expenditures | 6,500 | |||||||
03/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 24,063 | 04/09/2020 | OWN/2020-21/P/105 | Expenditures | 8,860 | |||||||
05/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,205 | 04/09/2020 | OWN/2020-21/P/106 | Expenditures | 12,490 | |||||||
07/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 40,726 | 04/09/2020 | SFCG/2020-21/P/19 | Expenditures | 86,204 | |||||||
09/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 26,768 | 04/09/2020 | SFCG/2020-21/P/20 | Expenditures | 40,066 | |||||||
15/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 15,216 | 04/09/2020 | SWMS/2020-21/P/7 | Expenditures | 31,200 | |||||||
19/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 45,692 | 07/09/2020 | SFCG/2020-21/P/22 | Expenditures | 53,784 | |||||||
23/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,498 | 08/09/2020 | OWN/2020-21/P/107 | Expenditures | 2,500 | |||||||
23/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 29,296 | 08/09/2020 | OWN/2020-21/P/108 | Expenditures | 143,886 | |||||||
28/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 38,221 | 11/09/2020 | OWN/2020-21/P/109 | Expenditures | 15,000 | |||||||
29/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 185,635 | 15/09/2020 | OWN/2020-21/P/110 | Expenditures | 1,600 | |||||||
29/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 20,854 | 15/09/2020 | OWN/2020-21/P/111 | Expenditures | 8,400 | |||||||
30/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,543 | 15/09/2020 | OWN/2020-21/P/112 | Expenditures | 29,296 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/114 | Expenditures | 200,403 | ||||||||||
Direct Receipts | 21/09/2020 | IAY/2020-21/P/2 | Expenditures | 2,498 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/23 | Expenditures | 2,498 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/24 | Expenditures | 29,296 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/115 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/116 | Expenditures | 40,660 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/117 | Expenditures | 254 | ||||||||||
Direct Receipts | 29/09/2020 | IAY/2020-21/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/09/2020 | SWMS/2020-21/P/5 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/25 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/26 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/27 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/28 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:34:12 PM. |