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.) |
01/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 3,821 | 01/12/2020 | SFCG/2020-21/P/119 | Expenditures | 200,000 | |||||||
01/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 39,000 | 04/12/2020 | SFCG/2020-21/P/120 | Expenditures | 118 | |||||||
02/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 200,000 | 08/12/2020 | SWMS/2020-21/P/9 | Expenditures | 2,600 | |||||||
05/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 2,600 | 14/12/2020 | SFCG/2020-21/P/125 | Expenditures | 30,613 | |||||||
07/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 15/12/2020 | SFCG/2020-21/P/107 | Expenditures | 4,800 | |||||||
07/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | 15/12/2020 | SFCG/2020-21/P/108 | Expenditures | 4,800 | |||||||
22/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 900 | 15/12/2020 | SFCG/2020-21/P/109 | Expenditures | 4,600 | |||||||
22/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 90 | 15/12/2020 | SFCG/2020-21/P/110 | Expenditures | 4,600 | |||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/111 | Expenditures | 4,906 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/112 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/113 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/114 | Expenditures | 3,824 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/115 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/117 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/118 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/12/2020 | SWMS/2020-21/P/10 | Expenditures | 88 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/121 | Expenditures | 10,311 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/122 | Expenditures | 34,062 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/123 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/124 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/3 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:05:55 AM. |