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 | OWN/2020-21/R/3 | Direct Receipts | 216,134 | 08/12/2020 | SFCG/2020-21/P/112 | Expenditures | 53,708 | |||||||
18/12/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,000 | 08/12/2020 | SFCG/2020-21/P/99 | Expenditures | 15,760 | |||||||
19/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 122,539 | 08/12/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | |||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/100 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/102 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/103 | Expenditures | 7,865 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/104 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/105 | Expenditures | 14,810 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/108 | Expenditures | 16,635 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/109 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/110 | Expenditures | 16,825 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/111 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/113 | Expenditures | 53,708 | ||||||||||
Direct Receipts | 29/12/2020 | SWMS/2020-21/P/4 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:10 PM. |