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.) |
07/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 120,000 | 01/12/2020 | FFC/2020-21/P/2 | Expenditures | 1,993,119 | |||||||
07/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 120,000 | 08/12/2020 | OWN/2020-21/P/110 | Expenditures | 32,500 | |||||||
07/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 279,408 | 08/12/2020 | OWN/2020-21/P/111 | Expenditures | 7,500 | |||||||
07/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 38,400 | 08/12/2020 | OWN/2020-21/P/112 | Expenditures | 28,950 | |||||||
08/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 37,312 | 08/12/2020 | SFCG/2020-21/P/36 | Expenditures | 147,124 | |||||||
10/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 113,057 | 08/12/2020 | SFCG/2020-21/P/37 | Expenditures | 1,248 | |||||||
12/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 86,238 | 08/12/2020 | SFCG/2020-21/P/38 | Expenditures | 1,248 | |||||||
19/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 30,000 | 08/12/2020 | SFCG/2020-21/P/39 | Expenditures | 147,124 | |||||||
19/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 30,000 | 08/12/2020 | SFCG/2020-21/P/40 | Expenditures | 1,248 | |||||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 207,370 | 08/12/2020 | SFCG/2020-21/P/41 | Expenditures | 66,169 | |||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/43 | Expenditures | 66,169 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/46 | Expenditures | 131,323 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/47 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 12/12/2020 | SFCG/2020-21/P/42 | Expenditures | 21,904 | ||||||||||
Direct Receipts | 12/12/2020 | SFCG/2020-21/P/44 | Expenditures | 21,904 | ||||||||||
Direct Receipts | 12/12/2020 | SFCG/2020-21/P/45 | Expenditures | 42,430 | ||||||||||
Direct Receipts | 14/12/2020 | SWMS/2020-21/P/8 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/113 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/114 | Expenditures | 33,022 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/109 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:46:35 PM. |