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 | SFCG/2020-21/R/37 | Direct Receipts | 472,000 | 04/11/2020 | FFC/2020-21/P/4 | Expenditures | 472,000 | |||||||
05/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 31,200 | 06/11/2020 | SFCG/2020-21/P/85 | Expenditures | 366,612 | |||||||
06/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,364 | 06/11/2020 | SFCG/2020-21/P/86 | Expenditures | 8 | |||||||
06/11/2020 | SFCG/2020-21/R/33 | Direct Receipts | 1,596 | 06/11/2020 | SWMS/2020-21/P/9 | Expenditures | 31,200 | |||||||
06/11/2020 | SFCG/2020-21/R/38 | Direct Receipts | 154 | 12/11/2020 | SFCG/2020-21/P/60 | Expenditures | 10,000 | |||||||
06/11/2020 | SFCG/2020-21/R/40 | Direct Receipts | 1,548 | 12/11/2020 | SFCG/2020-21/P/61 | Expenditures | 11,900 | |||||||
11/11/2020 | SFCG/2020-21/R/34 | Direct Receipts | 22,100 | 12/11/2020 | SFCG/2020-21/P/62 | Expenditures | 11,950 | |||||||
12/11/2020 | SFCG/2020-21/R/35 | Direct Receipts | 8,850 | 12/11/2020 | SFCG/2020-21/P/63 | Expenditures | 12,000 | |||||||
26/11/2020 | SFCG/2020-21/R/36 | Direct Receipts | 69,957 | 12/11/2020 | SFCG/2020-21/P/64 | Expenditures | 11,975 | |||||||
26/11/2020 | SFCG/2020-21/R/39 | Direct Receipts | 85,000 | 12/11/2020 | SFCG/2020-21/P/65 | Expenditures | 12,175 | |||||||
26/11/2020 | SFCG/2020-21/R/41 | Direct Receipts | 120,000 | 12/11/2020 | SFCG/2020-21/P/66 | Expenditures | 4,855 | |||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/67 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/68 | Expenditures | 7,374 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/69 | Expenditures | 8,154 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/70 | Expenditures | 7,605 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/71 | Expenditures | 7,458 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/72 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/73 | Expenditures | 7,316 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/74 | Expenditures | 7,535 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/75 | Expenditures | 6,451 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/76 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/77 | Expenditures | 7,446 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/78 | Expenditures | 3,021 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/79 | Expenditures | 5,081 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/81 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/82 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/84 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/83 | Expenditures | 12,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:30:04 AM. |