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.) |
02/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 02/11/2020 | SFCG/2020-21/P/98 | Expenditures | 21,048 | |||||||
06/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,833 | 02/11/2020 | SFCG/2020-21/P/99 | Expenditures | 20,200 | |||||||
06/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 519 | 02/11/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | |||||||
06/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 3,521 | 09/11/2020 | SFCG/2020-21/P/100 | Expenditures | 10,000 | |||||||
17/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 129,057 | 09/11/2020 | SFCG/2020-21/P/101 | Expenditures | 4,500 | |||||||
17/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 1,213 | 09/11/2020 | SFCG/2020-21/P/102 | Expenditures | 4,850 | |||||||
17/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 674 | 09/11/2020 | SFCG/2020-21/P/103 | Expenditures | 4,950 | |||||||
24/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 51,788 | 17/11/2020 | OWN/2020-21/P/17 | Expenditures | 4,980 | |||||||
24/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 120,000 | 17/11/2020 | SFCG/2020-21/P/108 | Expenditures | 1,250 | |||||||
24/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 17/11/2020 | SFCG/2020-21/P/109 | Expenditures | 14,675 | |||||||
24/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 28,733 | 23/11/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
26/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 52,000 | 26/11/2020 | FFC/2020-21/P/4 | Expenditures | 52,000 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/16 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/104 | Expenditures | 43,749 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/105 | Expenditures | 86,414 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/106 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/110 | Expenditures | 7,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:51:09 AM. |