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/3 | Direct Receipts | 78,690.56 | 02/12/2020 | SURPLUS/2020-21/P/2 | Expenditures | 65,327.56 | |||||||
02/12/2020 | SFCG/2020-21/R/8 | Direct Receipts | 436,254.6 | 04/12/2020 | OWN/2020-21/P/73 | Expenditures | 8,370 | |||||||
04/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 68,708 | 04/12/2020 | SFCG/2020-21/P/12 | Expenditures | 68,708 | |||||||
04/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,775 | 05/12/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
04/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 18,200 | 07/12/2020 | OWN/2020-21/P/70 | Expenditures | 18,100 | |||||||
14/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,492 | 08/12/2020 | OWN/2020-21/P/71 | Expenditures | 12,500 | |||||||
22/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 693 | 08/12/2020 | OWN/2020-21/P/72 | Expenditures | 12,700 | |||||||
25/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 9,085 | 25/12/2020 | SFCG/2020-21/P/8 | Expenditures | 78,000 | |||||||
25/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 346 | 30/12/2020 | SFCG/2020-21/P/13 | Expenditures | 17.7 | |||||||
25/12/2020 | SFCG/2020-21/R/4 | Direct Receipts | 320 | 30/12/2020 | SFCG/2020-21/P/14 | Expenditures | 34,879 | |||||||
26/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,850 | 31/12/2020 | OWN/2020-21/P/74 | Expenditures | 8,370 | |||||||
30/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 15,489 | 31/12/2020 | OWN/2020-21/P/75 | Expenditures | 12,400 | |||||||
30/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 85 | 31/12/2020 | OWN/2020-21/P/76 | Expenditures | 8,100 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/77 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:08:57 AM. |