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.) |
02/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 13,745 | 13/11/2020 | OWN/2020-21/P/14 | Expenditures | 1,704,341 | |||||||
05/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 146,782.52 | 13/11/2020 | SFCG/2020-21/P/31 | Expenditures | 36,298 | |||||||
09/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 96,702 | 13/11/2020 | SFCG/2020-21/P/32 | Expenditures | 630 | |||||||
09/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 630 | 13/11/2020 | SFCG/2020-21/P/33 | Expenditures | 157,321 | |||||||
11/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 576,348 | 13/11/2020 | SFCG/2020-21/P/34 | Expenditures | 15,510 | |||||||
13/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 105,563 | 13/11/2020 | SFCG/2020-21/P/35 | Expenditures | 4,112 | |||||||
18/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 20,800 | 13/11/2020 | SFCG/2020-21/P/36 | Expenditures | 4,300 | |||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/38 | Expenditures | 30,472 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/39 | Expenditures | 144,166 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/40 | Expenditures | 95,689 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/41 | Expenditures | 3,800.74 | ||||||||||
Direct Receipts | 27/11/2020 | SWMS/2020-21/P/10 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/11/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/11/2020 | SWMS/2020-21/P/9 | Expenditures | 50,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:20:40 PM. |