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.) |
05/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 18,200 | 05/12/2020 | SFCG/2020-21/P/73 | Expenditures | 12,000 | |||||||
25/12/2020 | SFCG/2020-21/R/54 | Direct Receipts | 614 | 05/12/2020 | SFCG/2020-21/P/83 | Expenditures | 50,000 | |||||||
25/12/2020 | SFCG/2020-21/R/55 | Direct Receipts | 408 | 05/12/2020 | SFCG/2020-21/P/84 | Expenditures | 70,000 | |||||||
28/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,214,689 | 05/12/2020 | SFCG/2020-21/P/85 | Expenditures | 61,343 | |||||||
28/12/2020 | SFCG/2020-21/R/56 | Direct Receipts | 200,000 | 05/12/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | |||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 30 | 12/12/2020 | FFC/2020-21/P/5 | Expenditures | 741,747 | |||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/74 | Expenditures | 24,917 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/75 | Expenditures | 19,899 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/76 | Expenditures | 9,948 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/77 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/78 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/79 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/80 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/81 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/86 | Expenditures | 61,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:57:00 AM. |