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/2 | Direct Receipts | 2,928 | 02/11/2020 | SFCG/2020-21/P/37 | Expenditures | 2,500 | |||||||
01/11/2020 | SFCG/2020-21/R/38 | Direct Receipts | 277 | 02/11/2020 | SFCG/2020-21/P/38 | Expenditures | 2,500 | |||||||
01/11/2020 | SFCG/2020-21/R/41 | Direct Receipts | 378 | 07/11/2020 | SFCG/2020-21/P/34 | Expenditures | 17,994 | |||||||
01/11/2020 | SFCG/2020-21/R/43 | Direct Receipts | 1,142 | 07/11/2020 | SFCG/2020-21/P/39 | Expenditures | 22,804 | |||||||
01/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 50 | 07/11/2020 | SFCG/2020-21/P/40 | Expenditures | 24,296 | |||||||
03/11/2020 | SFCG/2020-21/R/44 | Direct Receipts | 693 | 07/11/2020 | SFCG/2020-21/P/41 | Expenditures | 24,705 | |||||||
06/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 17,200 | 07/11/2020 | SFCG/2020-21/P/42 | Expenditures | 15,398 | |||||||
10/11/2020 | SFCG/2020-21/R/45 | Direct Receipts | 759 | 07/11/2020 | SFCG/2020-21/P/43 | Expenditures | 27,648 | |||||||
11/11/2020 | SFCG/2020-21/R/46 | Direct Receipts | 15,875 | 11/11/2020 | IAY/2020-21/P/1 | Expenditures | 81,574 | |||||||
11/11/2020 | SFCG/2020-21/R/57 | Direct Receipts | 18,129 | 11/11/2020 | SFCG/2020-21/P/35 | Expenditures | 22,133 | |||||||
12/11/2020 | SFCG/2020-21/R/47 | Direct Receipts | 367,440 | 11/11/2020 | SWMS/2020-21/P/5 | Expenditures | 17,200 | |||||||
12/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 1,000 | 13/11/2020 | SFCG/2020-21/P/44 | Expenditures | 39,290 | |||||||
16/11/2020 | SFCG/2020-21/R/39 | Direct Receipts | 81,574 | 13/11/2020 | SFCG/2020-21/P/45 | Expenditures | 12,742 | |||||||
18/11/2020 | SFCG/2020-21/R/48 | Direct Receipts | 1,000 | 13/11/2020 | SFCG/2020-21/P/46 | Expenditures | 67,950 | |||||||
19/11/2020 | SFCG/2020-21/R/49 | Direct Receipts | 605 | 13/11/2020 | SWMS/2020-21/P/6 | Expenditures | 1,000 | |||||||
20/11/2020 | SFCG/2020-21/R/50 | Direct Receipts | 688 | 25/11/2020 | SFCG/2020-21/P/47 | Expenditures | 1,864 | |||||||
22/11/2020 | SFCG/2020-21/R/51 | Direct Receipts | 88 | 29/11/2020 | SFCG/2020-21/P/36 | Expenditures | 40,127 | |||||||
23/11/2020 | SFCG/2020-21/R/52 | Direct Receipts | 610 | 29/11/2020 | SFCG/2020-21/P/48 | Expenditures | 26,960 | |||||||
24/11/2020 | SFCG/2020-21/R/53 | Direct Receipts | 176 | 29/11/2020 | SFCG/2020-21/P/49 | Expenditures | 5,000 | |||||||
25/11/2020 | SFCG/2020-21/R/40 | Direct Receipts | 20,000 | 29/11/2020 | SFCG/2020-21/P/50 | Expenditures | 3,450 | |||||||
25/11/2020 | SFCG/2020-21/R/42 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/54 | Direct Receipts | 352 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/55 | Direct Receipts | 94,921 | Expenditures | ||||||||||
30/11/2020 | SFCG/2020-21/R/56 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:52 PM. |