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.) |
03/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 41,600 | 04/11/2020 | SFCG/2020-21/P/45 | Expenditures | 33,180 | |||||||
06/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,400 | 04/11/2020 | SFCG/2020-21/P/46 | Expenditures | 10,750 | |||||||
06/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 540 | 04/11/2020 | SFCG/2020-21/P/47 | Expenditures | 23,086 | |||||||
06/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 100 | 04/11/2020 | SFCG/2020-21/P/48 | Expenditures | 24,328 | |||||||
06/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 15,000 | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 44,820 | |||||||
07/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 18,871 | 10/11/2020 | SFCG/2020-21/P/49 | Expenditures | 25,588 | |||||||
07/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,742 | 10/11/2020 | SFCG/2020-21/P/53 | Expenditures | 25,003 | |||||||
07/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 5,943 | 10/11/2020 | SWMS/2020-21/P/10 | Expenditures | 41,600 | |||||||
07/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 1,815 | 27/11/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | |||||||
07/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 231 | 27/11/2020 | SFCG/2020-21/P/56 | Expenditures | 254,195 | |||||||
09/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 134,442 | 27/11/2020 | SFCG/2020-21/P/57 | Expenditures | 119,637 | |||||||
27/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,760 | 27/11/2020 | SFCG/2020-21/P/58 | Expenditures | 1,080,105 | |||||||
27/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 176 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,025 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 254,683 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:39:07 PM. |