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.) |
03/10/2020 | SFCG/2020-21/R/63 | Direct Receipts | 6,300 | 05/10/2020 | SFCG/2020-21/P/162 | Expenditures | 14,950 | |||||||
03/10/2020 | SFCG/2020-21/R/64 | Direct Receipts | 123,675 | 05/10/2020 | SFCG/2020-21/P/163 | Expenditures | 24,950 | |||||||
06/10/2020 | SFCG/2020-21/R/65 | Direct Receipts | 7,000 | 05/10/2020 | SFCG/2020-21/P/164 | Expenditures | 10,950 | |||||||
07/10/2020 | SFCG/2020-21/R/66 | Direct Receipts | 10,675 | 05/10/2020 | SFCG/2020-21/P/165 | Expenditures | 5,000 | |||||||
07/10/2020 | SFCG/2020-21/R/67 | Direct Receipts | 16,375 | 05/10/2020 | SFCG/2020-21/P/166 | Expenditures | 15,000 | |||||||
08/10/2020 | SFCG/2020-21/R/68 | Direct Receipts | 9,400 | 06/10/2020 | SFCG/2020-21/P/167 | Expenditures | 22,500 | |||||||
14/10/2020 | SFCG/2020-21/R/69 | Direct Receipts | 19,500 | 06/10/2020 | SFCG/2020-21/P/180 | Expenditures | 115,000 | |||||||
15/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 31,200 | 13/10/2020 | SFCG/2020-21/P/168 | Expenditures | 2,500 | |||||||
17/10/2020 | SFCG/2020-21/R/70 | Direct Receipts | 119,796 | 13/10/2020 | SFCG/2020-21/P/169 | Expenditures | 15,650 | |||||||
21/10/2020 | SFCG/2020-21/R/71 | Direct Receipts | 478,965 | 13/10/2020 | SFCG/2020-21/P/170 | Expenditures | 16,250 | |||||||
27/10/2020 | SFCG/2020-21/R/72 | Direct Receipts | 3,000 | 13/10/2020 | SFCG/2020-21/P/171 | Expenditures | 65,800 | |||||||
27/10/2020 | SFCG/2020-21/R/73 | Direct Receipts | 7,500 | 14/10/2020 | SFCG/2020-21/P/178 | Expenditures | 25 | |||||||
29/10/2020 | SFCG/2020-21/R/74 | Direct Receipts | 26,000 | 14/10/2020 | SFCG/2020-21/P/179 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/181 | Expenditures | 44,364 | ||||||||||
Direct Receipts | 16/10/2020 | SWMS/2020-21/P/7 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/172 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/173 | Expenditures | 55,958 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/174 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/175 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/182 | Expenditures | 269,650 | ||||||||||
Direct Receipts | 24/10/2020 | SFCG/2020-21/P/176 | Expenditures | 198,840 | ||||||||||
Direct Receipts | 24/10/2020 | SFCG/2020-21/P/177 | Expenditures | 156,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:21:33 AM. |