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.) |
01/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 477,878.5 | 01/10/2020 | OWN/2020-21/P/26 | Expenditures | 1,400 | |||||||
03/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 76 | 01/10/2020 | OWN/2020-21/P/27 | Expenditures | 2,200 | |||||||
07/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 34,800 | 01/10/2020 | OWN/2020-21/P/28 | Expenditures | 8,200 | |||||||
07/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 51,096 | 01/10/2020 | OWN/2020-21/P/29 | Expenditures | 5,310 | |||||||
14/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 561,601 | 01/10/2020 | SFCG/2020-21/P/43 | Expenditures | 14,350 | |||||||
16/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,180 | 01/10/2020 | SFCG/2020-21/P/44 | Expenditures | 12,800 | |||||||
16/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 418 | 03/10/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
16/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,000 | 05/10/2020 | SFCG/2020-21/P/45 | Expenditures | 8,921 | |||||||
16/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,000 | 05/10/2020 | SFCG/2020-21/P/46 | Expenditures | 100,608 | |||||||
28/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 12/10/2020 | SFCG/2020-21/P/51 | Expenditures | 9,025 | |||||||
29/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 108,550 | 17/10/2020 | SFCG/2020-21/P/47 | Expenditures | 367,562 | |||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/49 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/50 | Expenditures | 33,068 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/52 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:33:52 AM. |