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.) |
02/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 200,000 | 03/12/2020 | SFCG/2020-21/P/28 | Expenditures | 41,055 | |||||||
02/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 41,715 | 03/12/2020 | SWMS/2020-21/P/10 | Expenditures | 37,400 | |||||||
02/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 37,400 | 04/12/2020 | SFCG/2020-21/P/29 | Expenditures | 720 | |||||||
07/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 30,633 | 04/12/2020 | SFCG/2020-21/P/30 | Expenditures | 41,055 | |||||||
07/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 180,000 | 07/12/2020 | SFCG/2020-21/P/25 | Expenditures | 90,000 | |||||||
31/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 38,053 | 07/12/2020 | SFCG/2020-21/P/26 | Expenditures | 90,000 | |||||||
31/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 37 | 17/12/2020 | OWN/2020-21/P/105 | Expenditures | 5,500 | |||||||
31/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 988 | 17/12/2020 | OWN/2020-21/P/106 | Expenditures | 4,800 | |||||||
31/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,518 | 17/12/2020 | OWN/2020-21/P/107 | Expenditures | 4,800 | |||||||
31/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 627 | 17/12/2020 | OWN/2020-21/P/108 | Expenditures | 5,400 | |||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 200 | 17/12/2020 | OWN/2020-21/P/109 | Expenditures | 4,800 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/110 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/111 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/112 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/114 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/115 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:20:07 PM. |