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/35 | Direct Receipts | 924,351 | 04/12/2020 | FFC/2020-21/P/5 | Expenditures | 895,219 | |||||||
04/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 282,133.9 | 12/12/2020 | SFCG/2020-21/P/35 | Expenditures | 5,840 | |||||||
11/12/2020 | SFCG/2020-21/R/40 | Direct Receipts | 924,351 | 12/12/2020 | SFCG/2020-21/P/46 | Expenditures | 47,023 | |||||||
11/12/2020 | SFCG/2020-21/R/41 | Direct Receipts | 2,350 | 13/12/2020 | SFCG/2020-21/P/36 | Expenditures | 327,805 | |||||||
11/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 13/12/2020 | SFCG/2020-21/P/37 | Expenditures | 430,106 | |||||||
11/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 585,728 | 13/12/2020 | XVFC/2020-21/P/1 | Expenditures | 358,437 | |||||||
12/12/2020 | SFCG/2020-21/R/42 | Direct Receipts | 4,200 | 14/12/2020 | SFCG/2020-21/P/38 | Expenditures | 19,035 | |||||||
12/12/2020 | SFCG/2020-21/R/43 | Direct Receipts | 2,172 | 14/12/2020 | SFCG/2020-21/P/39 | Expenditures | 43,724 | |||||||
16/12/2020 | SFCG/2020-21/R/44 | Direct Receipts | 3,330 | 14/12/2020 | SFCG/2020-21/P/43 | Expenditures | 74,398 | |||||||
17/12/2020 | SFCG/2020-21/R/45 | Direct Receipts | 6,000 | 14/12/2020 | SFCG/2020-21/P/47 | Expenditures | 9,912 | |||||||
21/12/2020 | SFCG/2020-21/R/46 | Direct Receipts | 10,200 | 15/12/2020 | SFCG/2020-21/P/44 | Expenditures | 11,069 | |||||||
23/12/2020 | SFCG/2020-21/R/47 | Direct Receipts | 5,000 | 15/12/2020 | SFCG/2020-21/P/45 | Expenditures | 12,776 | |||||||
28/12/2020 | SFCG/2020-21/R/48 | Direct Receipts | 2,100 | 19/12/2020 | SFCG/2020-21/P/40 | Expenditures | 18,566 | |||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/41 | Expenditures | 71,300 | ||||||||||
Direct Receipts | 24/12/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/42 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:24:07 PM. |