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.) |
06/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 18,200 | 06/11/2020 | SFCG/2020-21/P/65 | Expenditures | 60,000 | |||||||
10/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 29,435 | 07/11/2020 | SWMS/2020-21/P/10 | Expenditures | 15,600 | |||||||
10/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 51,820 | 11/11/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
13/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | 11/11/2020 | OWN/2020-21/P/49 | Expenditures | 15,280 | |||||||
13/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 99,000 | 11/11/2020 | OWN/2020-21/P/50 | Expenditures | 26,000 | |||||||
20/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 11,200 | 11/11/2020 | OWN/2020-21/P/51 | Expenditures | 51,200 | |||||||
24/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 125,930 | 12/11/2020 | FFC/2020-21/P/6 | Expenditures | 99,000 | |||||||
30/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,415 | 12/11/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
30/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | 16/11/2020 | SFCG/2020-21/P/70 | Expenditures | 10,000 | |||||||
30/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 125,930 | 16/11/2020 | SFCG/2020-21/P/71 | Expenditures | 21,228 | |||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/72 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/73 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/74 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/75 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/76 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/66 | Expenditures | 26,515 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/67 | Expenditures | 27,905 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/69 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/8 | Expenditures | 75,605 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/77 | Expenditures | 125,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:37:14 AM. |