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.) |
01/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 1,093 | 03/08/2020 | SFCG/2020-21/P/43 | Expenditures | 7,500 | |||||||
06/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 980 | 03/08/2020 | SFCG/2020-21/P/54 | Expenditures | 21,048 | |||||||
06/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 98 | 03/08/2020 | SFCG/2020-21/P/55 | Expenditures | 23,040 | |||||||
08/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,850 | 03/08/2020 | SWMS/2020-21/P/5 | Expenditures | 28,600 | |||||||
20/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 3,727 | 06/08/2020 | SFCG/2020-21/P/58 | Expenditures | 124,911 | |||||||
27/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 17/08/2020 | SFCG/2020-21/P/44 | Expenditures | 23,590 | |||||||
27/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 19/08/2020 | SFCG/2020-21/P/45 | Expenditures | 22,733 | |||||||
27/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | 20/08/2020 | SFCG/2020-21/P/46 | Expenditures | 2,500 | |||||||
27/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,850 | 21/08/2020 | SFCG/2020-21/P/47 | Expenditures | 2,500 | |||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,000 | 24/08/2020 | SFCG/2020-21/P/48 | Expenditures | 2,500 | |||||||
28/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,056,454 | 24/08/2020 | SFCG/2020-21/P/61 | Expenditures | 128,803 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,520 | 25/08/2020 | SFCG/2020-21/P/49 | Expenditures | 29,731 | |||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 552 | 27/08/2020 | SFCG/2020-21/P/50 | Expenditures | 29,790 | |||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/51 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/52 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/62 | Expenditures | 232,011 | ||||||||||
Direct Receipts | 28/08/2020 | XVFC/2020-21/P/1 | Expenditures | 149,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:45:15 PM. |