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.) |
03/10/2020 | SFCG/2020-21/R/39 | Direct Receipts | 3,680 | 03/10/2020 | SFCG/2020-21/P/27 | Expenditures | 94,028 | |||||||
06/10/2020 | SFCG/2020-21/R/40 | Direct Receipts | 8,910 | 06/10/2020 | SFCG/2020-21/P/28 | Expenditures | 2,500 | |||||||
08/10/2020 | SFCG/2020-21/R/41 | Direct Receipts | 4,332 | 06/10/2020 | SFCG/2020-21/P/29 | Expenditures | 2,500 | |||||||
12/10/2020 | SFCG/2020-21/R/36 | Direct Receipts | 6,471 | 14/10/2020 | SFCG/2020-21/P/26 | Expenditures | 63,186 | |||||||
12/10/2020 | SFCG/2020-21/R/37 | Direct Receipts | 10,932 | 14/10/2020 | SFCG/2020-21/P/30 | Expenditures | 10,500 | |||||||
15/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 15,510 | 15/10/2020 | IAY/2020-21/P/2 | Expenditures | 15,510 | |||||||
15/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 15,510 | 17/10/2020 | SFCG/2020-21/P/31 | Expenditures | 2,500 | |||||||
15/10/2020 | SWMS/2020-21/R/15 | Direct Receipts | 46,800 | 17/10/2020 | SFCG/2020-21/P/32 | Expenditures | 2,500 | |||||||
16/10/2020 | SFCG/2020-21/R/38 | Direct Receipts | 4,630 | 20/10/2020 | SFCG/2020-21/P/33 | Expenditures | 8,750 | |||||||
17/10/2020 | SFCG/2020-21/R/35 | Direct Receipts | 2,183 | 20/10/2020 | SFCG/2020-21/P/34 | Expenditures | 55,932 | |||||||
23/10/2020 | SFCG/2020-21/R/34 | Direct Receipts | 3,895 | 20/10/2020 | SFCG/2020-21/P/35 | Expenditures | 54,808 | |||||||
27/10/2020 | SFCG/2020-21/R/33 | Direct Receipts | 3,240 | 20/10/2020 | SFCG/2020-21/P/36 | Expenditures | 12,565 | |||||||
31/10/2020 | SFCG/2020-21/R/32 | Direct Receipts | 3,365 | 20/10/2020 | SFCG/2020-21/P/37 | Expenditures | 1,800 | |||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/38 | Expenditures | 37,102 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/39 | Expenditures | 39,962 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/40 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:32:04 AM. |