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.) |
01/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 55,383 | 01/12/2020 | OWN/2020-21/P/100 | Expenditures | 1,500 | |||||||
03/12/2020 | SWMS/2020-21/R/18 | Direct Receipts | 37,500 | 01/12/2020 | OWN/2020-21/P/98 | Expenditures | 10,500 | |||||||
07/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 240,000 | 01/12/2020 | OWN/2020-21/P/99 | Expenditures | 1,650 | |||||||
07/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 60,000 | 01/12/2020 | SFCG/2020-21/P/35 | Expenditures | 51,323 | |||||||
25/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 592 | 01/12/2020 | SFCG/2020-21/P/36 | Expenditures | 600 | |||||||
31/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 39,225 | 03/12/2020 | SWMS/2020-21/P/11 | Expenditures | 37,500 | |||||||
31/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 1,062 | 07/12/2020 | SFCG/2020-21/P/26 | Expenditures | 53,277 | |||||||
31/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 2,078 | 07/12/2020 | SFCG/2020-21/P/27 | Expenditures | 265.5 | |||||||
31/12/2020 | SWMS/2020-21/R/19 | Direct Receipts | 64 | 07/12/2020 | SFCG/2020-21/P/28 | Expenditures | 60,000 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/102 | Expenditures | 11,796 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/101 | Expenditures | 26,946 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/103 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/104 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/105 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/107 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/109 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:58:47 AM. |