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.) |
13/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 16/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
17/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 16/11/2020 | SFCG/2020-21/P/59 | Expenditures | 39,128 | |||||||
18/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 666,605 | 16/11/2020 | SFCG/2020-21/P/61 | Expenditures | 29,628 | |||||||
21/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 35,000 | 16/11/2020 | SFCG/2020-21/P/62 | Expenditures | 10,000 | |||||||
24/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,733 | 16/11/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
24/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 73,976 | 17/11/2020 | SFCG/2020-21/P/63 | Expenditures | 4,850 | |||||||
24/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 76,603 | 20/11/2020 | SFCG/2020-21/P/64 | Expenditures | 4,950 | |||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/68 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/58 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/74 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/76 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/78 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/80 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/60 | Expenditures | 3,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:49:58 PM. |