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.) |
14/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 03/08/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
19/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,937 | 14/08/2020 | SFCG/2020-21/P/100 | Expenditures | 4,950 | |||||||
19/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 200 | 14/08/2020 | SFCG/2020-21/P/101 | Expenditures | 4,950 | |||||||
19/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 20 | 14/08/2020 | SFCG/2020-21/P/102 | Expenditures | 4,950 | |||||||
19/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 540 | 14/08/2020 | SFCG/2020-21/P/103 | Expenditures | 4,950 | |||||||
19/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 150 | 14/08/2020 | SFCG/2020-21/P/104 | Expenditures | 4,900 | |||||||
19/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 15 | 14/08/2020 | SFCG/2020-21/P/105 | Expenditures | 1,000 | |||||||
19/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 100 | 14/08/2020 | SFCG/2020-21/P/106 | Expenditures | 4,950 | |||||||
19/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 5,094 | 14/08/2020 | SFCG/2020-21/P/107 | Expenditures | 4,950 | |||||||
19/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 8,768 | 14/08/2020 | SFCG/2020-21/P/108 | Expenditures | 4,495 | |||||||
19/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 434 | 14/08/2020 | SFCG/2020-21/P/88 | Expenditures | 4,900 | |||||||
19/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10 | 14/08/2020 | SFCG/2020-21/P/89 | Expenditures | 4,950 | |||||||
20/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 800 | 14/08/2020 | SFCG/2020-21/P/90 | Expenditures | 4,950 | |||||||
20/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 80 | 14/08/2020 | SFCG/2020-21/P/91 | Expenditures | 4,950 | |||||||
20/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 950 | 14/08/2020 | SFCG/2020-21/P/92 | Expenditures | 4,870 | |||||||
20/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 95 | 14/08/2020 | SFCG/2020-21/P/93 | Expenditures | 4,935 | |||||||
20/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 120 | 14/08/2020 | SFCG/2020-21/P/94 | Expenditures | 4,950 | |||||||
20/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 720 | 14/08/2020 | SFCG/2020-21/P/95 | Expenditures | 4,950 | |||||||
20/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,000 | 14/08/2020 | SFCG/2020-21/P/96 | Expenditures | 4,950 | |||||||
21/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,450 | 14/08/2020 | SFCG/2020-21/P/97 | Expenditures | 4,950 | |||||||
21/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 145 | 14/08/2020 | SFCG/2020-21/P/98 | Expenditures | 4,900 | |||||||
21/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 300 | 14/08/2020 | SFCG/2020-21/P/99 | Expenditures | 4,900 | |||||||
29/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 900 | 18/08/2020 | SFCG/2020-21/P/110 | Expenditures | 53,445 | |||||||
29/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 90 | 19/08/2020 | SFCG/2020-21/P/109 | Expenditures | 26,390 | |||||||
29/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 300 | 31/08/2020 | OWN/2020-21/P/4 | Expenditures | 100,000 | |||||||
29/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:02:22 AM. |