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.) |
03/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 58,068 | 02/11/2020 | SFCG/2020-21/P/53 | Expenditures | 58,068 | |||||||
18/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 549 | 09/11/2020 | OWN/2020-21/P/30 | Expenditures | 14,170 | |||||||
18/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 94 | 09/11/2020 | OWN/2020-21/P/31 | Expenditures | 16,850 | |||||||
19/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 13,848 | 09/11/2020 | OWN/2020-21/P/32 | Expenditures | 600 | |||||||
19/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 22,456 | 09/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,400 | |||||||
19/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,990 | 09/11/2020 | OWN/2020-21/P/34 | Expenditures | 2,200 | |||||||
20/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | 10/11/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | |||||||
20/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 34,800 | 10/11/2020 | OWN/2020-21/P/36 | Expenditures | 7,800 | |||||||
20/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 16,993 | 10/11/2020 | SFCG/2020-21/P/54 | Expenditures | 58,068 | |||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/11/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/55 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/37 | Expenditures | 6,245 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/38 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/39 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:19:37 PM. |