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/24 | Direct Receipts | 1 | 02/12/2020 | SFCG/2020-21/P/43 | Expenditures | 8,070 | 09/12/2020 | OWN/2020-21/C/15 | 700 | ||||
03/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 02/12/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | 21/12/2020 | OWN/2020-21/C/16 | 8,100 | ||||
04/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 3,600 | 03/12/2020 | OWN/2020-21/P/7 | Expenditures | 3,630 | 28/12/2020 | OWN/2020-21/C/17 | 15,000 | ||||
04/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 546 | 03/12/2020 | SFCG/2020-21/P/44 | Expenditures | 3,600 | 30/12/2020 | OWN/2020-21/C/14 | 8,100 | ||||
09/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 450 | 03/12/2020 | SFCG/2020-21/P/45 | Expenditures | 14,820 | |||||||
09/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 250 | 04/12/2020 | SFCG/2020-21/P/41 | Expenditures | 28,386 | |||||||
19/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 27,455 | 21/12/2020 | SFCG/2020-21/P/40 | Expenditures | 1 | |||||||
21/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,100 | 28/12/2020 | SFCG/2020-21/P/38 | Expenditures | 14,828 | |||||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,000 | 30/12/2020 | SFCG/2020-21/P/39 | Expenditures | 8,070 | |||||||
30/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,100 | 30/12/2020 | SFCG/2020-21/P/42 | Expenditures | 27,801 | |||||||
30/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 153 | 30/12/2020 | SWMS/2020-21/P/11 | Expenditures | 10,413 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 622 | 31/12/2020 | OWN/2020-21/P/10 | Expenditures | 22,455 | |||||||
31/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 177 | 31/12/2020 | OWN/2020-21/P/11 | Expenditures | 9,600 | |||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 10,406 | 31/12/2020 | OWN/2020-21/P/12 | Expenditures | 546 | |||||||
31/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:27:08 PM. |