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.) |
06/11/2020 | SFCG/2020-21/R/40 | Direct Receipts | 230,000 | 06/11/2020 | SFCG/2020-21/P/112 | Expenditures | 9,800 | |||||||
06/11/2020 | SFCG/2020-21/R/41 | Direct Receipts | 16,625 | 06/11/2020 | SFCG/2020-21/P/113 | Expenditures | 31,000 | |||||||
06/11/2020 | SFCG/2020-21/R/42 | Direct Receipts | 21,540 | 06/11/2020 | SWMS/2020-21/P/4 | Expenditures | 78,000 | |||||||
06/11/2020 | SFCG/2020-21/R/48 | Direct Receipts | 5,209 | 06/11/2020 | SWMS/2020-21/P/5 | Expenditures | 20 | |||||||
06/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 565 | 07/11/2020 | SFCG/2020-21/P/114 | Expenditures | 20,000 | |||||||
06/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 39,000 | 07/11/2020 | SFCG/2020-21/P/115 | Expenditures | 127,302 | |||||||
09/11/2020 | SFCG/2020-21/R/49 | Direct Receipts | 93,513 | 07/11/2020 | SFCG/2020-21/P/116 | Expenditures | 181,258 | |||||||
12/11/2020 | SFCG/2020-21/R/43 | Direct Receipts | 14,160 | 07/11/2020 | SFCG/2020-21/P/117 | Expenditures | 108,974 | |||||||
12/11/2020 | SFCG/2020-21/R/44 | Direct Receipts | 117,800 | 07/11/2020 | SFCG/2020-21/P/118 | Expenditures | 26,500 | |||||||
20/11/2020 | SFCG/2020-21/R/45 | Direct Receipts | 20,950 | 07/11/2020 | SFCG/2020-21/P/119 | Expenditures | 50,000 | |||||||
25/11/2020 | SFCG/2020-21/R/46 | Direct Receipts | 171,429 | 07/11/2020 | SFCG/2020-21/P/120 | Expenditures | 45,000 | |||||||
25/11/2020 | SFCG/2020-21/R/47 | Direct Receipts | 120,000 | 07/11/2020 | SFCG/2020-21/P/121 | Expenditures | 22,000 | |||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/122 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/124 | Expenditures | 16,284 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/125 | Expenditures | 177 | ||||||||||
Direct Receipts | 09/11/2020 | SWMS/2020-21/P/3 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:35:01 PM. |