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.) |
07/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 20,800 | 04/01/2021 | SFCG/2020-21/P/40 | Expenditures | 1,000,000 | 12/01/2021 | OWN/2020-21/C/6 | 5,315 | ||||
11/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 17,700 | 04/01/2021 | SFCG/2020-21/P/41 | Expenditures | 673,222 | 18/01/2021 | OWN/2020-21/C/7 | 21,142 | ||||
12/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 71,588 | 11/01/2021 | FFC/2020-21/P/8 | Expenditures | 17,700 | 20/01/2021 | OWN/2020-21/C/8 | 3,806 | ||||
12/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,650 | 19/01/2021 | FFC/2020-21/P/9 | Expenditures | 71,588 | |||||||
12/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 365 | 21/01/2021 | OWN/2020-21/P/9 | Expenditures | 4,720 | |||||||
12/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,300 | 21/01/2021 | SFCG/2020-21/P/42 | Expenditures | 12,000 | |||||||
13/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 17,700 | 21/01/2021 | SFCG/2020-21/P/43 | Expenditures | 13,370 | |||||||
18/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 19,220 | 21/01/2021 | SFCG/2020-21/P/44 | Expenditures | 17,700 | |||||||
18/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,922 | 21/01/2021 | SFCG/2020-21/P/45 | Expenditures | 46,188 | |||||||
19/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 71,588 | 21/01/2021 | SWMS/2020-21/P/10 | Expenditures | 48,568 | |||||||
20/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,460 | 25/01/2021 | SFCG/2020-21/P/55 | Expenditures | 46,188 | |||||||
20/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 346 | Expenditures | ||||||||||
20/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 27,768 | Expenditures | ||||||||||
21/01/2021 | SFCG/2020-21/R/27 | Direct Receipts | 46,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:35:14 AM. |