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.) |
04/11/2020 | SFCG/2020-21/R/29 | Direct Receipts | 110 | 04/11/2020 | SWMS/2020-21/P/8 | Expenditures | 23,400 | |||||||
04/11/2020 | SFCG/2020-21/R/32 | Direct Receipts | 281 | 05/11/2020 | FFC/2020-21/P/2 | Expenditures | 154,005 | |||||||
04/11/2020 | SFCG/2020-21/R/39 | Direct Receipts | 993 | 09/11/2020 | SFCG/2020-21/P/58 | Expenditures | 99,606 | |||||||
04/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 23,400 | 12/11/2020 | SFCG/2020-21/P/52 | Expenditures | 15,000 | |||||||
04/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 230 | 13/11/2020 | SFCG/2020-21/P/53 | Expenditures | 2,500 | |||||||
05/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 1,741 | 13/11/2020 | SFCG/2020-21/P/54 | Expenditures | 4,500 | |||||||
05/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 110 | 13/11/2020 | SFCG/2020-21/P/55 | Expenditures | 4,900 | |||||||
07/11/2020 | SFCG/2020-21/R/30 | Direct Receipts | 154,005 | 13/11/2020 | SFCG/2020-21/P/56 | Expenditures | 23,500 | |||||||
07/11/2020 | SFCG/2020-21/R/33 | Direct Receipts | 11,000 | 13/11/2020 | SFCG/2020-21/P/57 | Expenditures | 24,600 | |||||||
11/11/2020 | SFCG/2020-21/R/34 | Direct Receipts | 7,788 | Expenditures | ||||||||||
11/11/2020 | SFCG/2020-21/R/35 | Direct Receipts | 35,964 | Expenditures | ||||||||||
12/11/2020 | SFCG/2020-21/R/36 | Direct Receipts | 18,093 | Expenditures | ||||||||||
13/11/2020 | SFCG/2020-21/R/37 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/31 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/38 | Direct Receipts | 75,712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:45:25 AM. |