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.) |
25/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 54,109 | 25/11/2020 | SFCG/2020-21/P/78 | Expenditures | 50,000 | |||||||
25/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 26/11/2020 | SFCG/2020-21/P/80 | Expenditures | 1,155 | |||||||
25/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 120,000 | 26/11/2020 | SFCG/2020-21/P/81 | Expenditures | 7,013 | |||||||
25/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 60,000 | 26/11/2020 | SFCG/2020-21/P/82 | Expenditures | 7,000 | |||||||
25/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 77,649 | 27/11/2020 | SFCG/2020-21/P/76 | Expenditures | 44,193 | |||||||
25/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | 27/11/2020 | SFCG/2020-21/P/77 | Expenditures | 420 | |||||||
26/11/2020 | SFCG/2020-21/R/29 | Direct Receipts | 50,000 | 27/11/2020 | SFCG/2020-21/P/79 | Expenditures | 44,565 | |||||||
27/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,892 | 27/11/2020 | SFCG/2020-21/P/83 | Expenditures | 44,600 | |||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/84 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/85 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/89 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/90 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 27/11/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/11/2020 | SFCG/2020-21/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2020 | SFCG/2020-21/P/92 | Expenditures | 8,114 | ||||||||||
Direct Receipts | 29/11/2020 | SFCG/2020-21/P/93 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 29/11/2020 | SFCG/2020-21/P/94 | Expenditures | 6,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:32:12 PM. |