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 | SFCG/2020-21/R/28 | Direct Receipts | 150,000 | 01/12/2020 | SFCG/2020-21/P/60 | Expenditures | 34,905 | 10/12/2020 | OWN/2020-21/C/14 | 33,051 | ||||
02/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 23,400 | 01/12/2020 | SFCG/2020-21/P/64 | Expenditures | 18,700 | 21/12/2020 | OWN/2020-21/C/15 | 5,071 | ||||
10/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 310 | 02/12/2020 | SFCG/2020-21/P/65 | Expenditures | 1,250 | 22/12/2020 | OWN/2020-21/C/16 | 3,608 | ||||
10/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 31 | 02/12/2020 | SFCG/2020-21/P/66 | Expenditures | 2,050 | |||||||
10/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,100 | 04/12/2020 | SFCG/2020-21/P/41 | Expenditures | 58,033 | |||||||
10/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,730 | 04/12/2020 | SFCG/2020-21/P/68 | Expenditures | 5,126 | |||||||
10/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 26,880 | 04/12/2020 | SFCG/2020-21/P/69 | Expenditures | 5,941 | |||||||
21/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,610 | 04/12/2020 | SWMS/2020-21/P/15 | Expenditures | 23,400 | |||||||
21/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 461 | 21/12/2020 | SFCG/2020-21/P/61 | Expenditures | 14,987 | |||||||
22/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,280 | 21/12/2020 | SFCG/2020-21/P/62 | Expenditures | 106,000 | |||||||
22/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 328 | 30/12/2020 | IAY/2020-21/P/3 | Expenditures | 177 | |||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/58 | Expenditures | 194.7 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/63 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/67 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/12/2020 | SWMS/2020-21/P/17 | Expenditures | 194.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:42:06 AM. |