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/20 | Direct Receipts | 138,144 | 05/11/2020 | SFCG/2020-21/P/34 | Expenditures | 6,000 | |||||||
02/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 26,000 | 05/11/2020 | SFCG/2020-21/P/43 | Expenditures | 20,600 | |||||||
02/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 26,000 | 05/11/2020 | SWMS/2020-21/P/4 | Expenditures | 26,000 | |||||||
05/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 21,665 | 05/11/2020 | SWMS/2020-21/P/5 | Expenditures | 26,000 | |||||||
05/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 102,665 | 12/11/2020 | SFCG/2020-21/P/42 | Expenditures | 200,000 | |||||||
12/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 120,000 | 16/11/2020 | SFCG/2020-21/P/35 | Expenditures | 9,940 | |||||||
16/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 238,144 | 16/11/2020 | SFCG/2020-21/P/36 | Expenditures | 72,720 | |||||||
16/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 16/11/2020 | SFCG/2020-21/P/37 | Expenditures | 7,600 | |||||||
16/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 200,000 | 16/11/2020 | SFCG/2020-21/P/41 | Expenditures | 245,657 | |||||||
21/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 40,800 | 19/11/2020 | SFCG/2020-21/P/38 | Expenditures | 13,080 | |||||||
21/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | 19/11/2020 | SFCG/2020-21/P/39 | Expenditures | 13,298 | |||||||
21/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 40,800 | 19/11/2020 | SFCG/2020-21/P/40 | Expenditures | 58,250 | |||||||
27/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 45,280 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 45,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:57:36 PM. |