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/30 | Direct Receipts | 840 | 05/12/2020 | SFCG/2020-21/P/98 | Expenditures | 43,007 | |||||||
04/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 840 | 08/12/2020 | SFCG/2020-21/P/95 | Expenditures | 95,845 | |||||||
04/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 12,783 | 08/12/2020 | SFCG/2020-21/P/97 | Expenditures | 35,928 | |||||||
07/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,100 | 08/12/2020 | SWMS/2020-21/P/12 | Expenditures | 12,783 | |||||||
14/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,310 | 14/12/2020 | SFCG/2020-21/P/96 | Expenditures | 31,426 | |||||||
21/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,150 | 18/12/2020 | OWN/2020-21/P/10 | Expenditures | 9,500 | |||||||
21/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 390 | 18/12/2020 | SFCG/2020-21/P/94 | Expenditures | 118 | |||||||
21/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 39 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 41,420 | Expenditures | ||||||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 2,432 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 179 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 5,495 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 567 | Expenditures | ||||||||||
25/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 59 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:19:05 PM. |