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 | SFCG/2020-21/R/4 | Direct Receipts | 60,642 | 03/12/2020 | OWN/2020-21/P/40 | Expenditures | 3,700 | |||||||
07/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 30,321 | 03/12/2020 | OWN/2020-21/P/41 | Expenditures | 14,400 | |||||||
08/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 6,707 | 06/12/2020 | SFCG/2020-21/P/5 | Expenditures | 2,004 | |||||||
08/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 178 | 06/12/2020 | SFCG/2020-21/P/8 | Expenditures | 17.7 | |||||||
08/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 30,906 | 07/12/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
08/12/2020 | SFCG/2020-21/R/5 | Direct Receipts | 14,124 | 07/12/2020 | OWN/2020-21/P/56 | Expenditures | 29,781 | |||||||
08/12/2020 | SWMS/2020-21/R/3 | Direct Receipts | 80 | 07/12/2020 | SFCG/2020-21/P/6 | Expenditures | 30,321 | |||||||
08/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 07/12/2020 | SFCG/2020-21/P/7 | Expenditures | 94,743 | |||||||
09/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 30,906 | 08/12/2020 | OWN/2020-21/P/57 | Expenditures | 30,366 | |||||||
09/12/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 09/12/2020 | OWN/2020-21/P/58 | Expenditures | 30,366 | |||||||
09/12/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 09/12/2020 | OWN/2020-21/P/66 | Expenditures | 30,702 | |||||||
10/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 30,906 | 09/12/2020 | SFCG/2020-21/P/10 | Expenditures | 17.7 | |||||||
10/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 60,642 | 09/12/2020 | SFCG/2020-21/P/11 | Expenditures | 169,374 | |||||||
10/12/2020 | SFCG/2020-21/R/7 | Direct Receipts | 15,000 | 09/12/2020 | SFCG/2020-21/P/9 | Expenditures | 2,747 | |||||||
10/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 10/12/2020 | OWN/2020-21/P/59 | Expenditures | 30,366 | |||||||
11/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 6,265 | 10/12/2020 | OWN/2020-21/P/67 | Expenditures | 27,066 | |||||||
11/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 224 | 10/12/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
11/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 123,039 | 11/12/2020 | OWN/2020-21/P/61 | Expenditures | 27,066 | |||||||
11/12/2020 | SFCG/2020-21/R/8 | Direct Receipts | 12,327 | 11/12/2020 | SFCG/2020-21/P/12 | Expenditures | 3,063 | |||||||
11/12/2020 | SWMS/2020-21/R/6 | Direct Receipts | 90 | 11/12/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
11/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 12/12/2020 | SFCG/2020-21/P/13 | Expenditures | 72,965 | |||||||
23/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 32,000 | 16/12/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
24/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 770 | 21/12/2020 | OWN/2020-21/P/42 | Expenditures | 9,000 | |||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:24:53 PM. |