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.) |
02/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 108,130 | 04/12/2020 | OWN/2020-21/P/53 | Expenditures | 5,550 | |||||||
02/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 354 | 04/12/2020 | SFCG/2020-21/P/68 | Expenditures | 25,673 | |||||||
03/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 19,960 | 04/12/2020 | SFCG/2020-21/P/69 | Expenditures | 123,550 | |||||||
04/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 80,182 | 04/12/2020 | SFCG/2020-21/P/70 | Expenditures | 174,738 | |||||||
04/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,825 | 04/12/2020 | SFCG/2020-21/P/72 | Expenditures | 1,984 | |||||||
04/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 385 | 04/12/2020 | SFCG/2020-21/P/73 | Expenditures | 23,250 | |||||||
04/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 15,600 | 04/12/2020 | SFCG/2020-21/P/74 | Expenditures | 1,500 | |||||||
05/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,200 | 04/12/2020 | SFCG/2020-21/P/75 | Expenditures | 2,500 | |||||||
11/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 13,475 | 04/12/2020 | SWMS/2020-21/P/10 | Expenditures | 15,600 | |||||||
14/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 17,780 | 14/12/2020 | OWN/2020-21/P/54 | Expenditures | 33,659 | |||||||
15/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 12,864 | 14/12/2020 | SFCG/2020-21/P/76 | Expenditures | 177 | |||||||
17/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 9,218 | 17/12/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
18/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 27,107 | 17/12/2020 | OWN/2020-21/P/56 | Expenditures | 118 | |||||||
19/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 10,110 | 17/12/2020 | OWN/2020-21/P/57 | Expenditures | 2,160 | |||||||
19/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 10,770 | 17/12/2020 | OWN/2020-21/P/58 | Expenditures | 2,600 | |||||||
22/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 8,448 | 17/12/2020 | OWN/2020-21/P/59 | Expenditures | 4,725 | |||||||
23/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,517 | 23/12/2020 | OWN/2020-21/P/60 | Expenditures | 236 | |||||||
23/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 8,525 | 23/12/2020 | OWN/2020-21/P/61 | Expenditures | 4,900 | |||||||
25/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 7,459 | 23/12/2020 | OWN/2020-21/P/62 | Expenditures | 118 | |||||||
25/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 285 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 12,876 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 10,981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:08:01 AM. |