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.) |
14/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 65,022 | 03/09/2020 | OWN/2020-21/P/2 | Expenditures | 44,895 | |||||||
15/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 26,880 | 03/09/2020 | SFCG/2020-21/P/37 | Expenditures | 16,570 | |||||||
15/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 600 | 03/09/2020 | SFCG/2020-21/P/38 | Expenditures | 28,350 | |||||||
15/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 03/09/2020 | SFCG/2020-21/P/39 | Expenditures | 2,500 | |||||||
16/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,320 | 03/09/2020 | SFCG/2020-21/P/43 | Expenditures | 39,514 | |||||||
16/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 7,470 | 03/09/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
24/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,765 | 14/09/2020 | FFC/2020-21/P/1 | Expenditures | 571,100 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 15,385 | 14/09/2020 | SFCG/2020-21/P/44 | Expenditures | 39,514 | |||||||
25/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 472 | 15/09/2020 | SFCG/2020-21/P/48 | Expenditures | 16,570 | |||||||
25/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 5,585 | 16/09/2020 | SFCG/2020-21/P/54 | Expenditures | 103,570 | |||||||
30/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 15,600 | 16/09/2020 | SFCG/2020-21/P/55 | Expenditures | 25,568 | |||||||
Direct Receipts | 16/09/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:34:31 PM. |