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.) |
01/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,420 | 07/11/2020 | SFCG/2020-21/P/46 | Expenditures | 118,220 | |||||||
01/11/2020 | SFCG/2020-21/R/29 | Direct Receipts | 419 | 07/11/2020 | SFCG/2020-21/P/48 | Expenditures | 37,808 | |||||||
01/11/2020 | SFCG/2020-21/R/38 | Direct Receipts | 2,831 | 07/11/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
01/11/2020 | SFCG/2020-21/R/40 | Direct Receipts | 390 | 10/11/2020 | SFCG/2020-21/P/47 | Expenditures | 110,000 | |||||||
01/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 198 | 11/11/2020 | SFCG/2020-21/P/44 | Expenditures | 33,565 | |||||||
02/11/2020 | SFCG/2020-21/R/30 | Direct Receipts | 9,000 | 19/11/2020 | SFCG/2020-21/P/41 | Expenditures | 20,130 | |||||||
04/11/2020 | SFCG/2020-21/R/31 | Direct Receipts | 9,000 | 19/11/2020 | SFCG/2020-21/P/42 | Expenditures | 18,446 | |||||||
05/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 15,600 | 19/11/2020 | SFCG/2020-21/P/43 | Expenditures | 20,262 | |||||||
10/11/2020 | SFCG/2020-21/R/41 | Direct Receipts | 110,000 | 25/11/2020 | SFCG/2020-21/P/45 | Expenditures | 44,532 | |||||||
13/11/2020 | SFCG/2020-21/R/32 | Direct Receipts | 43,440 | Expenditures | ||||||||||
18/11/2020 | SFCG/2020-21/R/33 | Direct Receipts | 11,800 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/34 | Direct Receipts | 39,934 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/39 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/42 | Direct Receipts | 35,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/35 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/36 | Direct Receipts | 9,817 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/37 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:26:07 AM. |