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.) |
05/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,255 | 05/11/2020 | SFCG/2020-21/P/71 | Expenditures | 27,779 | |||||||
05/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 1,575 | 05/11/2020 | SFCG/2020-21/P/72 | Expenditures | 7,500 | |||||||
05/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 5,200 | 05/11/2020 | SFCG/2020-21/P/73 | Expenditures | 6,190 | |||||||
09/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 17,381 | 05/11/2020 | SFCG/2020-21/P/74 | Expenditures | 6,170 | |||||||
11/11/2020 | SFCG/2020-21/R/30 | Direct Receipts | 3,186 | 05/11/2020 | SFCG/2020-21/P/75 | Expenditures | 4,500 | |||||||
12/11/2020 | SFCG/2020-21/R/31 | Direct Receipts | 3,186 | 05/11/2020 | SFCG/2020-21/P/76 | Expenditures | 4,500 | |||||||
25/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 120,000 | 05/11/2020 | SFCG/2020-21/P/77 | Expenditures | 9,460 | |||||||
25/11/2020 | SFCG/2020-21/R/32 | Direct Receipts | 30,724 | 05/11/2020 | SFCG/2020-21/P/78 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/80 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/81 | Expenditures | 12,940 | ||||||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/82 | Expenditures | 31,806 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/92 | Expenditures | 27,883 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/93 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/88 | Expenditures | 41,330 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/89 | Expenditures | 13,270 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/90 | Expenditures | 1,739 | ||||||||||
Direct Receipts | 26/11/2020 | SWMS/2020-21/P/11 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:18:59 AM. |