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.) |
11/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,200 | 11/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
11/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,094 | 11/11/2020 | SFCG/2020-21/P/51 | Expenditures | 19,850 | |||||||
11/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 7,498 | 11/11/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | |||||||
11/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 244 | 12/11/2020 | SFCG/2020-21/P/52 | Expenditures | 750 | |||||||
11/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 12/11/2020 | SFCG/2020-21/P/53 | Expenditures | 1,500 | |||||||
12/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | 12/11/2020 | SFCG/2020-21/P/54 | Expenditures | 4,950 | |||||||
13/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 762 | 13/11/2020 | SFCG/2020-21/P/55 | Expenditures | 3,000 | |||||||
24/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 120,000 | 13/11/2020 | SFCG/2020-21/P/56 | Expenditures | 4,900 | |||||||
24/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 46,856 | 13/11/2020 | SFCG/2020-21/P/57 | Expenditures | 4,950 | |||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/58 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/59 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/60 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/61 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/62 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/63 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:24:48 AM. |