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.) |
01/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,000 | 01/12/2020 | SFCG/2020-21/P/50 | Expenditures | 3,740 | 01/12/2020 | OWN/2020-21/C/1 | 13,890 | ||||
01/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 10,890 | 01/12/2020 | SFCG/2020-21/P/51 | Expenditures | 9,702 | |||||||
02/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 15,600 | 01/12/2020 | SFCG/2020-21/P/52 | Expenditures | 13,800 | |||||||
02/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 49,554 | 01/12/2020 | SFCG/2020-21/P/53 | Expenditures | 8,900 | |||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/45 | Expenditures | 40,813 | ||||||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/47 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 02/12/2020 | SWMS/2020-21/P/13 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 06/12/2020 | OWN/2020-21/P/79 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 06/12/2020 | SFCG/2020-21/P/48 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/12/2020 | SFCG/2020-21/P/54 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 06/12/2020 | SFCG/2020-21/P/55 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 06/12/2020 | SFCG/2020-21/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/12/2020 | SWMS/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/57 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/58 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/59 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/78 | Expenditures | 43,904 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/49 | Expenditures | 725.7 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/61 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:19:10 AM. |