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.) |
04/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 60,000 | 03/11/2020 | SWMS/2020-21/P/11 | Expenditures | 18,200 | |||||||
04/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 50,000 | 04/11/2020 | SFCG/2020-21/P/32 | Expenditures | 423,500 | |||||||
04/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 153 | 09/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,500 | |||||||
09/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 480 | 09/11/2020 | OWN/2020-21/P/74 | Expenditures | 1,500 | |||||||
09/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 14,050 | 09/11/2020 | OWN/2020-21/P/75 | Expenditures | 4,900 | |||||||
09/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,405 | 09/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,100 | |||||||
09/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 270 | 12/11/2020 | SFCG/2020-21/P/37 | Expenditures | 9,850 | |||||||
09/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 2,119 | 12/11/2020 | SFCG/2020-21/P/38 | Expenditures | 9,900 | |||||||
09/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 60,000 | 12/11/2020 | SFCG/2020-21/P/39 | Expenditures | 9,900 | |||||||
19/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 9,000 | 12/11/2020 | SFCG/2020-21/P/40 | Expenditures | 9,800 | |||||||
23/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,800 | 12/11/2020 | SFCG/2020-21/P/43 | Expenditures | 3,900 | |||||||
23/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 780 | 12/11/2020 | SFCG/2020-21/P/44 | Expenditures | 9,900 | |||||||
23/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,200 | 23/11/2020 | SFCG/2020-21/P/33 | Expenditures | 423,500 | |||||||
24/11/2020 | SWMS/2020-21/R/14 | Direct Receipts | 16,400 | 23/11/2020 | SFCG/2020-21/P/34 | Expenditures | 60,000 | |||||||
26/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 117,702 | 30/11/2020 | SFCG/2020-21/P/35 | Expenditures | 25,068 | |||||||
26/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 120,000 | 30/11/2020 | SFCG/2020-21/P/36 | Expenditures | 50,000 | |||||||
26/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 2,569 | 30/11/2020 | SFCG/2020-21/P/41 | Expenditures | 9,800 | |||||||
26/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 64,968 | 30/11/2020 | SFCG/2020-21/P/42 | Expenditures | 9,800 | |||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/45 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/12 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:54:15 PM. |