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.) |
08/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,500 | 03/12/2020 | SFCG/2020-21/P/73 | Expenditures | 21,048 | 08/12/2020 | OWN/2020-21/C/4 | 3,500 | ||||
18/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 48,657 | 03/12/2020 | SFCG/2020-21/P/74 | Expenditures | 23,040 | 30/12/2020 | OWN/2020-21/C/5 | 54,960 | ||||
18/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,100,000 | 03/12/2020 | SWMS/2020-21/P/10 | Expenditures | 31,200 | 31/12/2020 | OWN/2020-21/C/6 | 10,200 | ||||
25/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 10,362 | 04/12/2020 | SFCG/2020-21/P/81 | Expenditures | 12,300 | |||||||
25/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 3,349 | 07/12/2020 | SFCG/2020-21/P/82 | Expenditures | 32,429 | |||||||
25/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,284 | 17/12/2020 | FFC/2020-21/P/7 | Expenditures | 1,100,000 | |||||||
30/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 54,960 | 21/12/2020 | SFCG/2020-21/P/83 | Expenditures | 21,853 | |||||||
31/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 10,200 | 21/12/2020 | SFCG/2020-21/P/84 | Expenditures | 22,406 | |||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/85 | Expenditures | 21,914 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/86 | Expenditures | 21,853 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/75 | Expenditures | 178,539 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/87 | Expenditures | 24,040 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/88 | Expenditures | 21,853 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/89 | Expenditures | 29,032 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/90 | Expenditures | 21,914 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/76 | Expenditures | 813,730 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/77 | Expenditures | 291,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:28:31 PM. |