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.) |
14/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 17/12/2020 | FFC/2020-21/P/1 | Expenditures | 335,000 | 30/12/2020 | OWN/2020-21/C/3 | 268,262 | ||||
17/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,000 | 17/12/2020 | SFCG/2020-21/P/48 | Expenditures | 48,600 | 30/12/2020 | SFCG/2020-21/C/3 | 268,262 | ||||
17/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 800 | 17/12/2020 | SFCG/2020-21/P/49 | Expenditures | 16,100 | |||||||
26/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 99,180 | 30/12/2020 | SFCG/2020-21/P/50 | Expenditures | 19,220 | |||||||
30/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 648,000 | 30/12/2020 | SFCG/2020-21/P/51 | Expenditures | 5,040 | |||||||
30/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 108,364 | 30/12/2020 | SFCG/2020-21/P/52 | Expenditures | 49,448 | |||||||
30/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 268,262 | 30/12/2020 | SFCG/2020-21/P/53 | Expenditures | 108,751 | |||||||
31/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 16,143 | 30/12/2020 | SFCG/2020-21/P/54 | Expenditures | 31,122 | |||||||
31/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 2,959 | 30/12/2020 | SFCG/2020-21/P/55 | Expenditures | 61,586 | |||||||
31/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 1,371 | 30/12/2020 | SFCG/2020-21/P/56 | Expenditures | 1,143 | |||||||
31/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 1,916 | 30/12/2020 | SFCG/2020-21/P/58 | Expenditures | 200,000 | |||||||
31/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 303 | 30/12/2020 | SFCG/2020-21/P/59 | Expenditures | 21,088 | |||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/61 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/12/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:22:59 AM. |