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.) |
05/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 29,012 | 01/12/2020 | SFCG/2020-21/P/62 | Expenditures | 30,560 | |||||||
05/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 26,000 | 01/12/2020 | SFCG/2020-21/P/63 | Expenditures | 30,560 | |||||||
22/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,200 | 10/12/2020 | SWMS/2020-21/P/6 | Expenditures | 26,000 | |||||||
25/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,442 | 29/12/2020 | SFCG/2020-21/P/44 | Expenditures | 39,971 | |||||||
25/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 375 | 29/12/2020 | SFCG/2020-21/P/45 | Expenditures | 15,357 | |||||||
25/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 6,614 | 29/12/2020 | SFCG/2020-21/P/46 | Expenditures | 15,696 | |||||||
25/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 4,199 | 29/12/2020 | SFCG/2020-21/P/47 | Expenditures | 2,500 | |||||||
25/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 564 | 29/12/2020 | SFCG/2020-21/P/48 | Expenditures | 19,996 | |||||||
29/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 200,000 | 29/12/2020 | SFCG/2020-21/P/49 | Expenditures | 18,936 | |||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/50 | Expenditures | 19,896 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/51 | Expenditures | 19,766 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/52 | Expenditures | 19,766 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/54 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/55 | Expenditures | 19,415 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/56 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/57 | Expenditures | 12,310 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/59 | Expenditures | 15,216 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/60 | Expenditures | 78,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:36:48 AM. |