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 | SWMS/2020-21/R/10 | Direct Receipts | 5,200 | 07/11/2020 | SFCG/2020-21/P/24 | Expenditures | 25,613 | |||||||
09/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,071 | 07/11/2020 | SFCG/2020-21/P/25 | Expenditures | 120 | |||||||
11/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,262.3 | 07/11/2020 | SFCG/2020-21/P/26 | Expenditures | 17,599 | |||||||
18/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | 07/11/2020 | SFCG/2020-21/P/27 | Expenditures | 35,419 | |||||||
18/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 30 | 07/11/2020 | SFCG/2020-21/P/28 | Expenditures | 15,815 | |||||||
18/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 300 | 07/11/2020 | SFCG/2020-21/P/35 | Expenditures | 3,050 | |||||||
18/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 30 | 07/11/2020 | SFCG/2020-21/P/36 | Expenditures | 3,500 | |||||||
26/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 6,777 | 07/11/2020 | SFCG/2020-21/P/37 | Expenditures | 3,000 | |||||||
26/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 498,000 | 07/11/2020 | SFCG/2020-21/P/38 | Expenditures | 330 | |||||||
26/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 25,000 | 07/11/2020 | SFCG/2020-21/P/39 | Expenditures | 4,800 | |||||||
27/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 7,457.3 | 09/11/2020 | OWN/2020-21/P/39 | Expenditures | 24,946 | |||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/40 | Expenditures | 16,433 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/38 | Expenditures | 379 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/47 | Expenditures | 460,650 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/53 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/54 | Expenditures | 88,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:08:01 AM. |