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.) |
04/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 35,758 | 03/08/2020 | SFCG/2020-21/P/60 | Expenditures | 5,080 | |||||||
04/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 84 | 03/08/2020 | SFCG/2020-21/P/61 | Expenditures | 3,000 | |||||||
04/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 03/08/2020 | SFCG/2020-21/P/69 | Expenditures | 35,758 | |||||||
06/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 230 | 03/08/2020 | SFCG/2020-21/P/70 | Expenditures | 35,758 | |||||||
06/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 23 | 04/08/2020 | SFCG/2020-21/P/62 | Expenditures | 4,990 | |||||||
06/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 04/08/2020 | SFCG/2020-21/P/63 | Expenditures | 9,000 | |||||||
17/08/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 579,856 | 04/08/2020 | SFCG/2020-21/P/64 | Expenditures | 9,350 | |||||||
20/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | 04/08/2020 | SFCG/2020-21/P/65 | Expenditures | 5,750 | |||||||
20/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,048 | 10/08/2020 | SFCG/2020-21/P/66 | Expenditures | 3,465 | |||||||
20/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,434 | 10/08/2020 | SFCG/2020-21/P/67 | Expenditures | 5,020 | |||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/68 | Expenditures | 11,948 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/72 | Expenditures | 49,803 | ||||||||||
Direct Receipts | 10/08/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/73 | Expenditures | 25,328 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/28 | Expenditures | 63,115 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/29 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 21/08/2020 | SURPLUS/2020-21/P/1 | Expenditures | 534,241 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/30 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/31 | Expenditures | 46,592 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/33 | Expenditures | 18,390 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/74 | Expenditures | 1,188 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/75 | Expenditures | 4,182 | ||||||||||
Direct Receipts | 25/08/2020 | SURPLUS/2020-21/P/2 | Expenditures | 29,023 | ||||||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:13:47 AM. |