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.) |
01/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 570,000 | 01/11/2020 | SFCG/2020-21/P/33 | Expenditures | 49,496 | |||||||
01/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | 01/11/2020 | SFCG/2020-21/P/34 | Expenditures | 97,076 | |||||||
03/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 20,800 | 02/11/2020 | OWN/2020-21/P/23 | Expenditures | 36,734 | |||||||
09/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 74,478 | 02/11/2020 | OWN/2020-21/P/24 | Expenditures | 31,860 | |||||||
10/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,430 | 02/11/2020 | SFCG/2020-21/P/29 | Expenditures | 37,793 | |||||||
10/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 143 | 02/11/2020 | SFCG/2020-21/P/31 | Expenditures | 40,050 | |||||||
12/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 200,000 | 02/11/2020 | SWMS/2020-21/P/9 | Expenditures | 20,800 | |||||||
19/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,500 | 11/11/2020 | FFC/2020-21/P/12 | Expenditures | 200,000 | |||||||
27/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 141,049 | 16/11/2020 | SFCG/2020-21/P/35 | Expenditures | 34,560 | |||||||
30/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,480 | 16/11/2020 | SFCG/2020-21/P/36 | Expenditures | 13,507 | |||||||
30/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 148 | 16/11/2020 | SFCG/2020-21/P/37 | Expenditures | 44,170 | |||||||
30/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 11,900 | 16/11/2020 | SFCG/2020-21/P/38 | Expenditures | 43,506 | |||||||
30/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 500 | 17/11/2020 | OWN/2020-21/P/27 | Expenditures | 3,750 | |||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/28 | Expenditures | 27,980 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/29 | Expenditures | 5,374 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/39 | Expenditures | 26,075 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/40 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/41 | Expenditures | 10,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:28:57 PM. |