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.) |
02/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 27,607 | 01/11/2020 | SFCG/2020-21/P/36 | Expenditures | 17.7 | |||||||
03/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 05/11/2020 | SFCG/2020-21/P/27 | Expenditures | 9,405 | |||||||
04/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,600 | 05/11/2020 | SFCG/2020-21/P/28 | Expenditures | 1,500 | |||||||
04/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 460 | 05/11/2020 | SFCG/2020-21/P/29 | Expenditures | 96,000 | |||||||
05/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,482 | 05/11/2020 | SFCG/2020-21/P/33 | Expenditures | 5,957 | |||||||
05/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 871 | 05/11/2020 | SFCG/2020-21/P/34 | Expenditures | 15,000 | |||||||
05/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 6,633 | 05/11/2020 | SWMS/2020-21/P/11 | Expenditures | 25,500 | |||||||
05/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 205 | 07/11/2020 | SFCG/2020-21/P/35 | Expenditures | 31,308 | |||||||
05/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 101 | 20/11/2020 | SFCG/2020-21/P/30 | Expenditures | 65,867 | |||||||
07/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 96,000 | 20/11/2020 | SFCG/2020-21/P/31 | Expenditures | 132,197 | |||||||
17/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,416 | 20/11/2020 | SWMS/2020-21/P/10 | Expenditures | 17.7 | |||||||
20/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 95,906 | Expenditures | ||||||||||
21/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 17,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:40:05 AM. |