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 | SWMS/2020-21/R/11 | Direct Receipts | 26,000 | 01/12/2020 | SFCG/2020-21/P/74 | Expenditures | 34,368 | |||||||
08/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,100 | 01/12/2020 | SFCG/2020-21/P/88 | Expenditures | 37,260 | |||||||
08/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,600 | 01/12/2020 | SFCG/2020-21/P/89 | Expenditures | 2,925 | |||||||
08/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 46,640 | 01/12/2020 | SFCG/2020-21/P/90 | Expenditures | 7,500 | |||||||
15/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 800,000 | 01/12/2020 | SWMS/2020-21/P/11 | Expenditures | 26,000 | |||||||
18/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | 09/12/2020 | OWN/2020-21/P/23 | Expenditures | 14,036 | |||||||
18/12/2020 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | 09/12/2020 | OWN/2020-21/P/24 | Expenditures | 17,487 | |||||||
25/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 798 | 09/12/2020 | OWN/2020-21/P/25 | Expenditures | 27,918 | |||||||
25/12/2020 | SFCG/2020-21/R/30 | Direct Receipts | 1,589 | 09/12/2020 | SFCG/2020-21/P/91 | Expenditures | 5,000 | |||||||
25/12/2020 | SFCG/2020-21/R/32 | Direct Receipts | 392 | 09/12/2020 | SFCG/2020-21/P/92 | Expenditures | 14,870 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 14,927 | 09/12/2020 | SFCG/2020-21/P/93 | Expenditures | 19,280 | |||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 768 | 09/12/2020 | SFCG/2020-21/P/94 | Expenditures | 18,900 | |||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/3 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/102 | Expenditures | 265,812 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/27 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/103 | Expenditures | 452,137 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/95 | Expenditures | 24,885 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/96 | Expenditures | 13,028 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/97 | Expenditures | 18,130 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/101 | Expenditures | 34,368 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/98 | Expenditures | 37,260 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/99 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/12 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:35:52 PM. |