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.) |
03/09/2020 | SFCG/2020-21/R/38 | Direct Receipts | 12,200 | 03/09/2020 | SFCG/2020-21/P/100 | Expenditures | 4,500 | |||||||
03/09/2020 | SFCG/2020-21/R/49 | Direct Receipts | 250,000 | 03/09/2020 | SFCG/2020-21/P/101 | Expenditures | 4,500 | |||||||
04/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 23,400 | 03/09/2020 | SFCG/2020-21/P/76 | Expenditures | 56,205 | |||||||
09/09/2020 | SFCG/2020-21/R/39 | Direct Receipts | 4,700 | 03/09/2020 | SFCG/2020-21/P/77 | Expenditures | 65,367 | |||||||
14/09/2020 | SFCG/2020-21/R/40 | Direct Receipts | 7,700 | 03/09/2020 | SFCG/2020-21/P/78 | Expenditures | 22,450 | |||||||
15/09/2020 | SFCG/2020-21/R/41 | Direct Receipts | 3,650 | 03/09/2020 | SFCG/2020-21/P/79 | Expenditures | 63,113 | |||||||
22/09/2020 | SFCG/2020-21/R/42 | Direct Receipts | 43,050 | 03/09/2020 | SFCG/2020-21/P/80 | Expenditures | 2,500 | |||||||
25/09/2020 | SFCG/2020-21/R/43 | Direct Receipts | 1,308 | 03/09/2020 | SFCG/2020-21/P/81 | Expenditures | 2,500 | |||||||
25/09/2020 | SFCG/2020-21/R/46 | Direct Receipts | 30,656 | 03/09/2020 | SFCG/2020-21/P/82 | Expenditures | 5,050 | |||||||
25/09/2020 | SFCG/2020-21/R/50 | Direct Receipts | 1,280 | 03/09/2020 | SFCG/2020-21/P/83 | Expenditures | 6,904 | |||||||
25/09/2020 | SFCG/2020-21/R/52 | Direct Receipts | 2,355 | 03/09/2020 | SFCG/2020-21/P/84 | Expenditures | 6,200 | |||||||
28/09/2020 | SFCG/2020-21/R/44 | Direct Receipts | 7,000 | 03/09/2020 | SFCG/2020-21/P/85 | Expenditures | 6,956 | |||||||
28/09/2020 | SFCG/2020-21/R/45 | Direct Receipts | 5,796 | 03/09/2020 | SFCG/2020-21/P/86 | Expenditures | 7,123 | |||||||
29/09/2020 | SFCG/2020-21/R/47 | Direct Receipts | 80,913 | 03/09/2020 | SFCG/2020-21/P/87 | Expenditures | 7,128 | |||||||
29/09/2020 | SFCG/2020-21/R/51 | Direct Receipts | 60,000 | 03/09/2020 | SFCG/2020-21/P/88 | Expenditures | 6,815 | |||||||
30/09/2020 | SFCG/2020-21/R/48 | Direct Receipts | 155 | 03/09/2020 | SFCG/2020-21/P/89 | Expenditures | 7,058 | |||||||
30/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 516 | 03/09/2020 | SFCG/2020-21/P/90 | Expenditures | 6,798 | |||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/91 | Expenditures | 7,316 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/97 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/102 | Expenditures | 204,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:47:30 PM. |