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/48 | Direct Receipts | 120,000 | 02/12/2020 | SFCG/2020-21/P/57 | Expenditures | 120,000 | |||||||
07/12/2020 | SFCG/2020-21/R/40 | Direct Receipts | 28,800 | 07/12/2020 | SFCG/2020-21/P/48 | Expenditures | 4,956 | |||||||
10/12/2020 | SFCG/2020-21/R/41 | Direct Receipts | 21,890 | 08/12/2020 | SFCG/2020-21/P/49 | Expenditures | 55,360 | |||||||
14/12/2020 | SFCG/2020-21/R/42 | Direct Receipts | 18,000 | 08/12/2020 | SFCG/2020-21/P/50 | Expenditures | 27,500 | |||||||
16/12/2020 | SFCG/2020-21/R/43 | Direct Receipts | 12,000 | 08/12/2020 | SFCG/2020-21/P/51 | Expenditures | 56,460 | |||||||
21/12/2020 | SFCG/2020-21/R/44 | Direct Receipts | 318,945 | 08/12/2020 | SFCG/2020-21/P/52 | Expenditures | 5,840 | |||||||
23/12/2020 | SFCG/2020-21/R/45 | Direct Receipts | 8,500 | 08/12/2020 | SFCG/2020-21/P/59 | Expenditures | 73,540 | |||||||
24/12/2020 | SFCG/2020-21/R/46 | Direct Receipts | 25,000 | 24/12/2020 | SFCG/2020-21/P/54 | Expenditures | 10,050 | |||||||
29/12/2020 | SFCG/2020-21/R/47 | Direct Receipts | 20,200 | 24/12/2020 | SFCG/2020-21/P/55 | Expenditures | 26,460 | |||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/56 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/58 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/60 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:39:27 AM. |