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.) |
02/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 1 | 01/12/2020 | SFCG/2020-21/P/103 | Expenditures | 4,956 | |||||||
02/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 100,000 | 01/12/2020 | SFCG/2020-21/P/104 | Expenditures | 4,990 | |||||||
03/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,720 | 01/12/2020 | SFCG/2020-21/P/105 | Expenditures | 4,885 | |||||||
03/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 01/12/2020 | SFCG/2020-21/P/106 | Expenditures | 4,991 | |||||||
04/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 01/12/2020 | SFCG/2020-21/P/107 | Expenditures | 35,000 | |||||||
04/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 10,400 | 02/12/2020 | IAY/2020-21/P/3 | Expenditures | 100,000 | |||||||
09/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,420 | 02/12/2020 | SFCG/2020-21/P/116 | Expenditures | 62,756 | |||||||
25/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 10,998 | 14/12/2020 | SFCG/2020-21/P/108 | Expenditures | 4,080 | |||||||
25/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 1,234 | 14/12/2020 | SFCG/2020-21/P/109 | Expenditures | 4,080 | |||||||
25/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 2,908 | 14/12/2020 | SFCG/2020-21/P/110 | Expenditures | 1,500 | |||||||
25/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 4,005 | 14/12/2020 | SFCG/2020-21/P/111 | Expenditures | 1,000 | |||||||
25/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 120 | 15/12/2020 | SFCG/2020-21/P/112 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/114 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/115 | Expenditures | 30,853 | ||||||||||
Direct Receipts | 15/12/2020 | SWMS/2020-21/P/11 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/117 | Expenditures | 59,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:06:55 AM. |