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 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 02/12/2020 | SFCG/2020-21/P/15 | Expenditures | 23,564 | |||||||
02/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 02/12/2020 | SFCG/2020-21/P/20 | Expenditures | 44,931 | |||||||
02/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 1,110 | 02/12/2020 | SFCG/2020-21/P/21 | Expenditures | 5,074 | |||||||
02/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 47,100 | 02/12/2020 | SFCG/2020-21/P/22 | Expenditures | 22,950 | |||||||
02/12/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 02/12/2020 | SFCG/2020-21/P/24 | Expenditures | 37,266 | |||||||
02/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 38 | 02/12/2020 | SFCG/2020-21/P/25 | Expenditures | 560 | |||||||
02/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 376,796 | 02/12/2020 | SFCG/2020-21/P/26 | Expenditures | 32,864 | |||||||
02/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 509,480 | 02/12/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
04/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 05/12/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
18/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 440,000 | 16/12/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
18/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 440,000 | 16/12/2020 | FFC/2020-21/P/4 | Expenditures | 440,000 | |||||||
25/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,017 | 23/12/2020 | SFCG/2020-21/P/16 | Expenditures | 98,731 | |||||||
25/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,017 | 23/12/2020 | SFCG/2020-21/P/17 | Expenditures | 341,312 | |||||||
25/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 2,000 | 23/12/2020 | SFCG/2020-21/P/18 | Expenditures | 12,720 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:13:14 AM. |