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 | SDRF/2020-21/R/2 | Direct Receipts | 310 | 01/12/2020 | SFCG/2020-21/P/56 | Expenditures | 12,670 | |||||||
04/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,100 | 01/12/2020 | SFCG/2020-21/P/57 | Expenditures | 1,400 | |||||||
07/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 7,800 | 01/12/2020 | SFCG/2020-21/P/58 | Expenditures | 600 | |||||||
28/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,340 | 01/12/2020 | SFCG/2020-21/P/59 | Expenditures | 2,200 | |||||||
28/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 634 | 01/12/2020 | SFCG/2020-21/P/65 | Expenditures | 32,238 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/40 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/41 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 05/12/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/62 | Expenditures | 140,469 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/63 | Expenditures | 9,198 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/42 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/43 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/44 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/45 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/60 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/61 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/64 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/12/2020 | SWMS/2020-21/P/11 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:02:23 AM. |