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.) |
06/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 23,400 | 03/08/2020 | SFCG/2020-21/P/11 | Expenditures | 18,940 | |||||||
07/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,042 | 03/08/2020 | SFCG/2020-21/P/12 | Expenditures | 8,000 | |||||||
07/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,718 | 03/08/2020 | SFCG/2020-21/P/13 | Expenditures | 13,200 | |||||||
07/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 61,017 | 03/08/2020 | SFCG/2020-21/P/14 | Expenditures | 61,017 | |||||||
07/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,555 | 06/08/2020 | SFCG/2020-21/P/15 | Expenditures | 12,350 | |||||||
07/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 680 | 06/08/2020 | SFCG/2020-21/P/16 | Expenditures | 28,950 | |||||||
07/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 731 | 06/08/2020 | SFCG/2020-21/P/17 | Expenditures | 12,650 | |||||||
07/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 189 | 06/08/2020 | SFCG/2020-21/P/18 | Expenditures | 19,595 | |||||||
10/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,000 | 06/08/2020 | SFCG/2020-21/P/19 | Expenditures | 24,169 | |||||||
12/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,549,047 | 06/08/2020 | SFCG/2020-21/P/25 | Expenditures | 61,017 | |||||||
13/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,000 | 20/08/2020 | OWN/2020-21/P/11 | Expenditures | 24,169 | |||||||
18/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 54,000 | 20/08/2020 | OWN/2020-21/P/12 | Expenditures | 13,500 | |||||||
18/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,590 | 20/08/2020 | SFCG/2020-21/P/20 | Expenditures | 28,550 | |||||||
18/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 359 | 20/08/2020 | SFCG/2020-21/P/21 | Expenditures | 13,400 | |||||||
20/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,800 | 20/08/2020 | SFCG/2020-21/P/23 | Expenditures | 22,540 | |||||||
20/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 480 | 20/08/2020 | SWMS/2020-21/P/5 | Expenditures | 23,400 | |||||||
20/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,400 | 24/08/2020 | OWN/2020-21/P/13 | Expenditures | 13,200 | |||||||
20/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 24/08/2020 | SFCG/2020-21/P/24 | Expenditures | 450 | |||||||
24/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 717,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:35:23 PM. |