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.) |
21/12/2020 | SFCG/2020-21/R/51 | Direct Receipts | 38,820 | 21/12/2020 | FFC/2020-21/P/1 | Expenditures | 21,298 | |||||||
21/12/2020 | SFCG/2020-21/R/52 | Direct Receipts | 49,000 | 21/12/2020 | SFCG/2020-21/P/126 | Expenditures | 22,000 | |||||||
21/12/2020 | SFCG/2020-21/R/53 | Direct Receipts | 103,000 | 21/12/2020 | SFCG/2020-21/P/127 | Expenditures | 96,819 | |||||||
21/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 39,000 | 21/12/2020 | SFCG/2020-21/P/128 | Expenditures | 26,500 | |||||||
25/12/2020 | SFCG/2020-21/R/55 | Direct Receipts | 2,496 | 21/12/2020 | SFCG/2020-21/P/129 | Expenditures | 20,000 | |||||||
30/12/2020 | SFCG/2020-21/R/56 | Direct Receipts | 13,500 | 21/12/2020 | SFCG/2020-21/P/130 | Expenditures | 9,000 | |||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/131 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/132 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/133 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/140 | Expenditures | 16,284 | ||||||||||
Direct Receipts | 21/12/2020 | SWMS/2020-21/P/6 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/136 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/137 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/138 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2020 | SWMS/2020-21/P/7 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:31:39 PM. |