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.) |
01/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 281,055 | 07/12/2020 | SFCG/2020-21/P/130 | Expenditures | 9,660 | |||||||
09/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,340 | 07/12/2020 | SFCG/2020-21/P/131 | Expenditures | 2,900 | |||||||
15/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 13,000 | 07/12/2020 | SFCG/2020-21/P/132 | Expenditures | 1,500 | |||||||
28/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 17,720 | 23/12/2020 | SFCG/2020-21/P/142 | Expenditures | 242 | |||||||
31/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 2,903 | 23/12/2020 | SFCG/2020-21/P/143 | Expenditures | 114,249 | |||||||
31/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 11,566 | 25/12/2020 | OWN/2020-21/P/64 | Expenditures | 4,800 | |||||||
31/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 4,655 | 25/12/2020 | OWN/2020-21/P/65 | Expenditures | 26,950 | |||||||
31/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 5,126 | 25/12/2020 | OWN/2020-21/P/66 | Expenditures | 4,930 | |||||||
31/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 37 | 25/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,950 | |||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/68 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/69 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/70 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/133 | Expenditures | 4,873 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/134 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/135 | Expenditures | 4,773 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/136 | Expenditures | 4,672 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/137 | Expenditures | 20,096 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/138 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/139 | Expenditures | 4,743 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/140 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/141 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/144 | Expenditures | 30,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:00:42 PM. |