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 | SWMS/2020-21/R/9 | Direct Receipts | 1,485 | 02/12/2020 | SFCG/2020-21/P/28 | Expenditures | 49,088 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 24,108 | 02/12/2020 | SFCG/2020-21/P/29 | Expenditures | 18 | |||||||
02/12/2020 | SFCG/2020-21/R/34 | Direct Receipts | 37,492 | 02/12/2020 | SFCG/2020-21/P/30 | Expenditures | 5,840 | |||||||
02/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 23,400 | 03/12/2020 | SFCG/2020-21/P/41 | Expenditures | 85,050 | |||||||
12/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 27,567 | 09/12/2020 | SFCG/2020-21/P/31 | Expenditures | 74,482 | |||||||
15/12/2020 | SFCG/2020-21/R/35 | Direct Receipts | 219,113 | 09/12/2020 | SFCG/2020-21/P/32 | Expenditures | 59 | |||||||
21/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 32,334 | 09/12/2020 | SFCG/2020-21/P/33 | Expenditures | 77.74 | |||||||
23/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 8,600 | 09/12/2020 | SFCG/2020-21/P/34 | Expenditures | 59 | |||||||
24/12/2020 | SFCG/2020-21/R/30 | Direct Receipts | 18,877 | 09/12/2020 | SFCG/2020-21/P/35 | Expenditures | 18 | |||||||
28/12/2020 | SFCG/2020-21/R/31 | Direct Receipts | 3,360 | 09/12/2020 | SFCG/2020-21/P/36 | Expenditures | 11,000 | |||||||
29/12/2020 | SFCG/2020-21/R/32 | Direct Receipts | 8,300 | 09/12/2020 | SFCG/2020-21/P/37 | Expenditures | 59 | |||||||
30/12/2020 | SFCG/2020-21/R/33 | Direct Receipts | 18,200 | 15/12/2020 | SFCG/2020-21/P/43 | Expenditures | 571,948 | |||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/38 | Expenditures | 32,940 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/39 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/40 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/42 | Expenditures | 406 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/44 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/45 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/8 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:42:48 AM. |