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.) |
01/12/2020 | SFCG/2020-21/R/60 | Direct Receipts | 49,000 | 02/12/2020 | SFCG/2020-21/P/110 | Expenditures | 27,500 | |||||||
02/12/2020 | SFCG/2020-21/R/66 | Direct Receipts | 289,851 | 02/12/2020 | SFCG/2020-21/P/111 | Expenditures | 27,500 | |||||||
03/12/2020 | SFCG/2020-21/R/67 | Direct Receipts | 3,000 | 02/12/2020 | SFCG/2020-21/P/112 | Expenditures | 27,500 | |||||||
04/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 23,400 | 02/12/2020 | SFCG/2020-21/P/113 | Expenditures | 27,500 | |||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/114 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/115 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/116 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/117 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/118 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/119 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/5 | Expenditures | 21,676 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/6 | Expenditures | 19,280 | ||||||||||
Direct Receipts | 07/12/2020 | SWMS/2020-21/P/7 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/7 | Expenditures | 728,222 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/123 | Expenditures | 133,207 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/120 | Expenditures | 102,912 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/121 | Expenditures | 97,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:49:41 PM. |