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.) |
08/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 60,000 | 01/10/2020 | SFCG/2020-21/P/59 | Expenditures | 38,372 | |||||||
08/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 82,052 | 01/10/2020 | SFCG/2020-21/P/61 | Expenditures | 4,400 | |||||||
09/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,800 | 01/10/2020 | SFCG/2020-21/P/62 | Expenditures | 26,510 | |||||||
09/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 180 | 14/10/2020 | SFCG/2020-21/P/63 | Expenditures | 47,227 | |||||||
09/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 600 | 14/10/2020 | SFCG/2020-21/P/64 | Expenditures | 9,140 | |||||||
09/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,000 | 14/10/2020 | SFCG/2020-21/P/65 | Expenditures | 6,100 | |||||||
12/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 26,000 | 14/10/2020 | SFCG/2020-21/P/66 | Expenditures | 2,500 | |||||||
21/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,530 | 15/10/2020 | SWMS/2020-21/P/11 | Expenditures | 26,000 | |||||||
21/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 253 | 21/10/2020 | SFCG/2020-21/P/60 | Expenditures | 63,242 | |||||||
21/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 4,000 | 21/10/2020 | SFCG/2020-21/P/67 | Expenditures | 79,871 | |||||||
21/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 600 | 21/10/2020 | SFCG/2020-21/P/68 | Expenditures | 6,790 | |||||||
23/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 430 | 21/10/2020 | SFCG/2020-21/P/69 | Expenditures | 15,109 | |||||||
23/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 4,000 | 21/10/2020 | SFCG/2020-21/P/70 | Expenditures | 9,800 | |||||||
23/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 600 | 21/10/2020 | SFCG/2020-21/P/71 | Expenditures | 7,950 | |||||||
23/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 43 | 21/10/2020 | SFCG/2020-21/P/72 | Expenditures | 10,380 | |||||||
31/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,690 | 21/10/2020 | SFCG/2020-21/P/73 | Expenditures | 317,525 | |||||||
31/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 369 | 31/10/2020 | SFCG/2020-21/P/74 | Expenditures | 59 | |||||||
31/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 630 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:55:22 PM. |