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.) |
02/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 25,936 | 03/11/2020 | PAR/2020-21/P/17 | Expenditures | 1,263 | |||||||
03/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 23,400 | 03/11/2020 | SFCG/2020-21/P/63 | Expenditures | 27,550 | |||||||
05/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,000 | 03/11/2020 | SFCG/2020-21/P/64 | Expenditures | 2,500 | |||||||
05/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 700 | 03/11/2020 | SFCG/2020-21/P/65 | Expenditures | 5,000 | |||||||
09/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,000 | 03/11/2020 | SFCG/2020-21/P/66 | Expenditures | 391 | |||||||
09/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 800 | 03/11/2020 | SFCG/2020-21/P/69 | Expenditures | 53,532 | |||||||
09/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,800 | 05/11/2020 | SWMS/2020-21/P/7 | Expenditures | 23,400 | |||||||
11/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 8,000 | 09/11/2020 | SFCG/2020-21/P/67 | Expenditures | 4,990 | |||||||
11/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 800 | 12/11/2020 | OWN/2020-21/P/24 | Expenditures | 92,772 | |||||||
12/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,000 | 12/11/2020 | OWN/2020-21/P/25 | Expenditures | 19,155 | |||||||
12/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | 12/11/2020 | OWN/2020-21/P/26 | Expenditures | 118 | |||||||
12/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,000 | 12/11/2020 | SFCG/2020-21/P/68 | Expenditures | 30,191 | |||||||
12/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 300 | 18/11/2020 | OWN/2020-21/P/27 | Expenditures | 59 | |||||||
12/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,600 | 27/11/2020 | OWN/2020-21/P/28 | Expenditures | 59 | |||||||
18/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,740 | 27/11/2020 | OWN/2020-21/P/29 | Expenditures | 59 | |||||||
18/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 474 | 27/11/2020 | SFCG/2020-21/P/70 | Expenditures | 2,404 | |||||||
27/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 550 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,220 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 158,517 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 8,500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:00:44 AM. |