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 | IAY/2020-21/R/6 | Direct Receipts | 5,484 | 30/12/2020 | IAY/2020-21/P/4 | Expenditures | 18 | 31/12/2020 | OWN/2020-21/C/2 | 5,261,298.51 | ||||
02/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 176,091 | 30/12/2020 | SFCG/2020-21/P/25 | Expenditures | 19,740 | 31/12/2020 | SFCG/2020-21/C/1 | 5,261,298.51 | ||||
02/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 33,375 | 30/12/2020 | SFCG/2020-21/P/26 | Expenditures | 153,872 | |||||||
03/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,952,535 | 30/12/2020 | SFCG/2020-21/P/27 | Expenditures | 45,878 | |||||||
08/12/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 30/12/2020 | SFCG/2020-21/P/51 | Expenditures | 41,671 | |||||||
14/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 179,516 | 30/12/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
14/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 36,545 | 31/12/2020 | SFCG/2020-21/P/28 | Expenditures | 199,538 | |||||||
31/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 345,870 | 31/12/2020 | SFCG/2020-21/P/29 | Expenditures | 104,840 | |||||||
31/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 5,261,298.51 | 31/12/2020 | SFCG/2020-21/P/30 | Expenditures | 199,420 | |||||||
31/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 39 | 31/12/2020 | SFCG/2020-21/P/31 | Expenditures | 99,120 | |||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/32 | Expenditures | 253,818 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/33 | Expenditures | 528,108 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/34 | Expenditures | 371,851 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/35 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/36 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/37 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:16:09 AM. |