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/17 | Direct Receipts | 25,377 | 01/12/2020 | SFCG/2020-21/P/57 | Expenditures | 34,153 | 07/12/2020 | OWN/2020-21/C/4 | 6,500 | ||||
01/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 135,552 | 01/12/2020 | SFCG/2020-21/P/58 | Expenditures | 240 | 08/12/2020 | OWN/2020-21/C/5 | 31,781 | ||||
05/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 07/12/2020 | OWN/2020-21/P/83 | Expenditures | 1,500 | 09/12/2020 | OWN/2020-21/C/6 | 1,000 | ||||
07/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,900 | 07/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,340 | 10/12/2020 | OWN/2020-21/C/7 | 6,410 | ||||
07/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | 07/12/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
08/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 17/12/2020 | SFCG/2020-21/P/56 | Expenditures | 10,056 | |||||||
08/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 21,766 | 29/12/2020 | OWN/2020-21/P/85 | Expenditures | 9,720 | |||||||
08/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,015 | 29/12/2020 | OWN/2020-21/P/86 | Expenditures | 4,800 | |||||||
09/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 29/12/2020 | OWN/2020-21/P/87 | Expenditures | 3,755 | |||||||
10/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,410 | 29/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,980 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,786 | 29/12/2020 | OWN/2020-21/P/89 | Expenditures | 4,925 | |||||||
31/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 46 | 29/12/2020 | OWN/2020-21/P/90 | Expenditures | 4,600 | |||||||
31/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 11,954 | 29/12/2020 | OWN/2020-21/P/91 | Expenditures | 4,200 | |||||||
31/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 780 | 29/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,160 | |||||||
31/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 90 | 29/12/2020 | SFCG/2020-21/P/59 | Expenditures | 31,953 | |||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/60 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:14:58 PM. |