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 | OWN/2020-21/R/13 | Direct Receipts | 5,428 | 01/12/2020 | FFC/2020-21/P/2 | Receipt Cancellation | 16,107 | |||||||
01/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 104,855.87 | 01/12/2020 | OWN/2020-21/P/28 | Expenditures | 5,378.3 | |||||||
01/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 158,437 | 01/12/2020 | SFCG/2020-21/P/31 | Expenditures | 104,856.17 | |||||||
01/12/2020 | SFCG/2020-21/R/32 | Direct Receipts | 244,578.42 | 01/12/2020 | SFCG/2020-21/P/32 | Expenditures | 157,830.26 | |||||||
01/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 6,582.31 | 01/12/2020 | SFCG/2020-21/P/67 | Expenditures | 244,578.42 | |||||||
04/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 44,440 | 01/12/2020 | SWMS/2020-21/P/11 | Expenditures | 6,582.31 | |||||||
04/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 59,220 | 16/12/2020 | SFCG/2020-21/P/33 | Expenditures | 7,070 | |||||||
04/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 15,600 | 16/12/2020 | SFCG/2020-21/P/34 | Expenditures | 2,100 | |||||||
09/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 58,437 | 16/12/2020 | SWMS/2020-21/P/12 | Expenditures | 15,600 | |||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,840 | 17/12/2020 | SFCG/2020-21/P/68 | Expenditures | 38,238 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,893 | 17/12/2020 | SFCG/2020-21/P/69 | Expenditures | 300 | |||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/70 | Expenditures | 38,238 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/71 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:09:14 PM. |