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.) |
07/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 24,540 | 10/12/2020 | SFCG/2020-21/P/90 | Expenditures | 48,432 | |||||||
07/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 15,600 | 10/12/2020 | SFCG/2020-21/P/91 | Expenditures | 34,500 | |||||||
10/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,405 | 10/12/2020 | SFCG/2020-21/P/92 | Expenditures | 60,940 | |||||||
10/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 161,860 | 10/12/2020 | SFCG/2020-21/P/93 | Expenditures | 963,390 | |||||||
11/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 169,404 | 10/12/2020 | SFCG/2020-21/P/94 | Expenditures | 82,200 | |||||||
11/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 71,439 | 10/12/2020 | SFCG/2020-21/P/95 | Expenditures | 561,786 | |||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 197,956 | 10/12/2020 | SFCG/2020-21/P/96 | Expenditures | 142,000 | |||||||
30/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 97,990 | 10/12/2020 | SFCG/2020-21/P/97 | Expenditures | 45,128 | |||||||
30/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 15,800 | 10/12/2020 | SFCG/2020-21/P/98 | Expenditures | 58,905 | |||||||
Direct Receipts | 10/12/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/102 | Expenditures | 474,032 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/103 | Expenditures | 452,459 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/84 | Expenditures | 430,025 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/85 | Expenditures | 430,025 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/86 | Expenditures | 430,025 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/87 | Expenditures | 430,025 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/88 | Expenditures | 430,025 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/89 | Expenditures | 430,025 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/100 | Expenditures | 57,732 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/101 | Expenditures | 62,750 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/104 | Expenditures | 199,538 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/105 | Expenditures | 41,254 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/106 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/107 | Expenditures | 51,084 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/109 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/99 | Expenditures | 130,153 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/110 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/111 | Expenditures | 153,329 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/112 | Expenditures | 380,308 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/113 | Expenditures | 15,015 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/114 | Expenditures | 97,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:21:47 AM. |