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.) |
03/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 49,875 | 02/12/2020 | OWN/2020-21/P/31 | Expenditures | 12,380 | |||||||
03/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 45,122 | 02/12/2020 | SFCG/2020-21/P/53 | Expenditures | 51,105 | |||||||
03/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 145 | 05/12/2020 | SWMS/2020-21/P/9 | Expenditures | 33,800 | |||||||
05/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 33,800 | 07/12/2020 | OWN/2020-21/P/32 | Expenditures | 10,455 | |||||||
19/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,800 | 07/12/2020 | SFCG/2020-21/P/59 | Expenditures | 34,870 | |||||||
19/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 129,069 | 14/12/2020 | IAY/2020-21/P/1 | Expenditures | 30 | |||||||
23/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,500 | 14/12/2020 | OWN/2020-21/P/33 | Expenditures | 24,000 | |||||||
Direct Receipts | 14/12/2020 | SWMS/2020-21/P/10 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/34 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/35 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/36 | Expenditures | 49,757 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/37 | Expenditures | 18,430 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/38 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/40 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/54 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/55 | Expenditures | 54,419 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/56 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/57 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/58 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/60 | Expenditures | 31,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:57:40 PM. |