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.) |
09/12/2020 | SFCG/2020-21/R/38 | Direct Receipts | 41,189.42 | 01/12/2020 | SFCG/2020-21/P/45 | Expenditures | 26,460 | |||||||
19/12/2020 | SFCG/2020-21/R/39 | Direct Receipts | 50,552.39 | 01/12/2020 | SFCG/2020-21/P/46 | Expenditures | 4,750 | |||||||
24/12/2020 | SFCG/2020-21/R/40 | Direct Receipts | 4,646 | 02/12/2020 | SFCG/2020-21/P/47 | Expenditures | 4,800 | |||||||
31/12/2020 | SFCG/2020-21/R/37 | Direct Receipts | 4,646 | 02/12/2020 | SFCG/2020-21/P/48 | Expenditures | 4,900 | |||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/40 | Expenditures | 31,857 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/43 | Expenditures | 80,936 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/49 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/50 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2020 | SFCG/2020-21/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/12/2020 | SFCG/2020-21/P/53 | Expenditures | 38,390 | ||||||||||
Direct Receipts | 19/12/2020 | SFCG/2020-21/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/12/2020 | SFCG/2020-21/P/55 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/12/2020 | SFCG/2020-21/P/56 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/57 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 23/12/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/44 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/4 | Expenditures | 1,082,559 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/42 | Expenditures | 135,422 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/59 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:31:00 AM. |