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.) |
05/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 49,991 | 02/11/2020 | OWN/2020-21/P/12 | Expenditures | 8,330 | |||||||
05/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 320,000 | 02/11/2020 | SFCG/2020-21/P/38 | Expenditures | 26,381 | |||||||
05/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 56,000 | 06/11/2020 | SFCG/2020-21/P/47 | Expenditures | 26,381 | |||||||
06/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 232 | 07/11/2020 | SFCG/2020-21/P/42 | Expenditures | 21,350 | |||||||
07/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 286 | 12/11/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
07/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 1,049 | 17/11/2020 | FFC/2020-21/P/5 | Expenditures | 12,575 | |||||||
07/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 178 | 17/11/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
07/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 16,990 | 17/11/2020 | OWN/2020-21/P/22 | Expenditures | 18,000 | |||||||
09/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 17/11/2020 | SFCG/2020-21/P/43 | Expenditures | 4,700 | |||||||
10/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 23,000 | 17/11/2020 | SFCG/2020-21/P/44 | Expenditures | 21,150 | |||||||
23/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 3,798 | 17/11/2020 | SFCG/2020-21/P/45 | Expenditures | 63,264 | |||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/46 | Expenditures | 158,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:18:56 PM. |