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/17 | Direct Receipts | 48,285 | 10/11/2020 | IAY/2020-21/P/2 | Expenditures | 58 | |||||||
21/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 4,000 | 10/11/2020 | SFCG/2020-21/P/29 | Expenditures | 116 | |||||||
24/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 10/11/2020 | SFCG/2020-21/P/30 | Expenditures | 58 | |||||||
24/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 75,000 | 10/11/2020 | SFCG/2020-21/P/31 | Expenditures | 58 | |||||||
24/11/2020 | SWMS/2020-21/R/14 | Direct Receipts | 18,550 | 10/11/2020 | SWMS/2020-21/P/9 | Expenditures | 58 | |||||||
26/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 87,315 | 21/11/2020 | SFCG/2020-21/P/35 | Expenditures | 10,097 | |||||||
28/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,900 | 21/11/2020 | SFCG/2020-21/P/36 | Expenditures | 7,450 | |||||||
28/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,059 | 21/11/2020 | SFCG/2020-21/P/37 | Expenditures | 33,081 | |||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/38 | Expenditures | 48,320 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/39 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/9 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/23 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/24 | Expenditures | 19,475 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/26 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/27 | Expenditures | 12,439 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/28 | Expenditures | 16,909 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/32 | Expenditures | 16,940 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/33 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/34 | Expenditures | 16,909 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/40 | Expenditures | 32,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:09:31 AM. |