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 | SFCG/2020-21/R/18 | Direct Receipts | 71,756 | 11/11/2020 | OWN/2020-21/P/43 | Expenditures | 11,750 | |||||||
03/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,646 | 11/11/2020 | OWN/2020-21/P/46 | Expenditures | 24,515 | |||||||
09/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 891 | 11/11/2020 | OWN/2020-21/P/47 | Expenditures | 19,620 | |||||||
09/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,343 | 11/11/2020 | OWN/2020-21/P/48 | Expenditures | 9,485 | |||||||
09/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,077 | 11/11/2020 | OWN/2020-21/P/49 | Expenditures | 43,276 | |||||||
09/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 713 | 11/11/2020 | OWN/2020-21/P/50 | Expenditures | 30,251 | |||||||
09/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 75 | 11/11/2020 | SFCG/2020-21/P/34 | Expenditures | 89,028 | |||||||
09/11/2020 | SWMS/2020-21/R/14 | Direct Receipts | 22,310 | 11/11/2020 | SFCG/2020-21/P/35 | Expenditures | 58,739 | |||||||
10/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 26,201 | 11/11/2020 | SFCG/2020-21/P/40 | Expenditures | 4,500 | |||||||
10/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,799 | 11/11/2020 | SFCG/2020-21/P/41 | Expenditures | 9,780 | |||||||
11/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,190 | 11/11/2020 | SFCG/2020-21/P/42 | Expenditures | 40,000 | |||||||
11/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 48,307 | 11/11/2020 | SWMS/2020-21/P/11 | Expenditures | 22,310 | |||||||
11/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 79,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:38:08 PM. |