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.) |
03/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 42,036.3 | 02/12/2020 | SFCG/2020-21/P/45 | Expenditures | 60,371 | |||||||
03/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,332 | 02/12/2020 | SFCG/2020-21/P/48 | Expenditures | 34,370 | |||||||
05/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 13,000 | 02/12/2020 | SFCG/2020-21/P/52 | Expenditures | 21,633 | |||||||
Direct Receipts | 02/12/2020 | SWMS/2020-21/P/13 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/50 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/110 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/111 | Expenditures | 46,035 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/112 | Expenditures | 26,730 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/113 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/114 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/12/2020 | SFCG/2020-21/P/46 | Expenditures | 159,640 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/117 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/118 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/119 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/47 | Expenditures | 72,243 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/53 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2020 | SWMS/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/120 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:34:34 PM. |