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/24 | Direct Receipts | 10,114 | 01/12/2020 | PAR/2020-21/P/5 | Expenditures | 10,114 | 07/12/2020 | OWN/2020-21/C/1 | 75,720 | ||||
01/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 41,600 | 07/12/2020 | SFCG/2020-21/P/59 | Expenditures | 25,003 | 23/12/2020 | OWN/2020-21/C/2 | 1,782 | ||||
05/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 75,720 | 07/12/2020 | SFCG/2020-21/P/65 | Expenditures | 26,180 | 30/12/2020 | OWN/2020-21/C/3 | 40,000 | ||||
23/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,620 | 07/12/2020 | SFCG/2020-21/P/66 | Expenditures | 7,000 | |||||||
23/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 162 | 07/12/2020 | SFCG/2020-21/P/67 | Expenditures | 10,750 | |||||||
30/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,820 | 07/12/2020 | SWMS/2020-21/P/11 | Expenditures | 41,600 | |||||||
30/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 800 | 07/12/2020 | SWMS/2020-21/P/12 | Expenditures | 17.7 | |||||||
30/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 200 | 08/12/2020 | OWN/2020-21/P/57 | Expenditures | 18,950 | |||||||
30/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 49,575 | 08/12/2020 | OWN/2020-21/P/58 | Expenditures | 26,290 | |||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/68 | Expenditures | 24,814 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/69 | Expenditures | 32,556 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/70 | Expenditures | 27,465 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/71 | Expenditures | 25,780 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/72 | Expenditures | 26,359 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/73 | Expenditures | 39,956 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/74 | Expenditures | 34,759 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/62 | Expenditures | 86,874 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/63 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/12/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/59 | Expenditures | 18.4 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/60 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/64 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:23:16 AM. |