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.) |
02/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 280,481 | 02/12/2020 | SFCG/2020-21/P/17 | Expenditures | 29,728 | |||||||
03/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 33,920 | 04/12/2020 | SFCG/2020-21/P/18 | Expenditures | 89,184 | |||||||
16/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 15,600 | 18/12/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
31/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,920 | 18/12/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
Direct Receipts | 18/12/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 19/12/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,714 | ||||||||||
Direct Receipts | 24/12/2020 | IAY/2020-21/P/1 | Expenditures | 95,846 | ||||||||||
Direct Receipts | 24/12/2020 | IAY/2020-21/P/2 | Expenditures | 97,001 | ||||||||||
Direct Receipts | 24/12/2020 | IAY/2020-21/P/3 | Expenditures | 94,965 | ||||||||||
Direct Receipts | 24/12/2020 | IAY/2020-21/P/4 | Expenditures | 73,727 | ||||||||||
Direct Receipts | 24/12/2020 | IAY/2020-21/P/5 | Expenditures | 112,994 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/46 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/47 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/22 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:33:24 PM. |