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.) |
08/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 7,800 | 04/12/2020 | OWN/2020-21/P/20 | Expenditures | 14,820 | |||||||
10/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 13,068 | 04/12/2020 | OWN/2020-21/P/21 | Expenditures | 2,200 | |||||||
10/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 12,650 | 04/12/2020 | SFCG/2020-21/P/74 | Expenditures | 1,200 | |||||||
15/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 04/12/2020 | SFCG/2020-21/P/75 | Expenditures | 3,160 | |||||||
28/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 25,760 | 04/12/2020 | SFCG/2020-21/P/76 | Expenditures | 3,150 | |||||||
31/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 13,297 | 05/12/2020 | OWN/2020-21/P/22 | Expenditures | 25,308 | |||||||
31/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 21,048 | 07/12/2020 | SFCG/2020-21/P/107 | Expenditures | 87,143 | |||||||
Direct Receipts | 08/12/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/77 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/78 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/79 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/80 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/81 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/82 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/83 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/84 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/85 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/87 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:56:28 AM. |