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.) |
01/09/2020 | SFCG/2020-21/R/28 | Direct Receipts | 15,000 | 01/09/2020 | SFCG/2020-21/P/106 | Expenditures | 87,695 | |||||||
01/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,800 | 02/09/2020 | SFCG/2020-21/P/105 | Expenditures | 22,425 | |||||||
03/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 650,000 | 02/09/2020 | SFCG/2020-21/P/82 | Expenditures | 4,000 | |||||||
03/09/2020 | SFCG/2020-21/R/29 | Direct Receipts | 18,000 | 02/09/2020 | SFCG/2020-21/P/83 | Expenditures | 22,350 | |||||||
05/09/2020 | SFCG/2020-21/R/30 | Direct Receipts | 14,655 | 03/09/2020 | SFCG/2020-21/P/84 | Expenditures | 4,000 | |||||||
07/09/2020 | SFCG/2020-21/R/31 | Direct Receipts | 25,000 | 04/09/2020 | SFCG/2020-21/P/85 | Expenditures | 3,000 | |||||||
08/09/2020 | SFCG/2020-21/R/32 | Direct Receipts | 10,000 | 05/09/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | |||||||
09/09/2020 | SFCG/2020-21/R/33 | Direct Receipts | 22,100 | 07/09/2020 | SFCG/2020-21/P/86 | Expenditures | 35,900 | |||||||
09/09/2020 | SFCG/2020-21/R/34 | Direct Receipts | 9,050 | 07/09/2020 | SFCG/2020-21/P/87 | Expenditures | 44,560 | |||||||
09/09/2020 | SFCG/2020-21/R/35 | Direct Receipts | 66,700 | 08/09/2020 | SFCG/2020-21/P/102 | Expenditures | 114,871 | |||||||
10/09/2020 | SFCG/2020-21/R/36 | Direct Receipts | 10,472 | 08/09/2020 | SFCG/2020-21/P/103 | Expenditures | 279,975 | |||||||
14/09/2020 | SFCG/2020-21/R/37 | Direct Receipts | 21,000 | 10/09/2020 | SFCG/2020-21/P/88 | Expenditures | 3,000 | |||||||
21/09/2020 | SFCG/2020-21/R/38 | Direct Receipts | 13,500 | 11/09/2020 | SFCG/2020-21/P/89 | Expenditures | 4,000 | |||||||
24/09/2020 | SFCG/2020-21/R/39 | Direct Receipts | 68,505 | 14/09/2020 | SFCG/2020-21/P/90 | Expenditures | 11,200 | |||||||
25/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 1,411 | 14/09/2020 | SFCG/2020-21/P/91 | Expenditures | 9,600 | |||||||
25/09/2020 | SFCG/2020-21/R/40 | Direct Receipts | 1,977 | 18/09/2020 | SFCG/2020-21/P/92 | Expenditures | 23,960 | |||||||
29/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 60,000 | 18/09/2020 | SFCG/2020-21/P/93 | Expenditures | 24,044 | |||||||
29/09/2020 | SFCG/2020-21/R/41 | Direct Receipts | 14,496 | 21/09/2020 | SFCG/2020-21/P/104 | Expenditures | 145,359 | |||||||
29/09/2020 | SFCG/2020-21/R/42 | Direct Receipts | 62,217 | 21/09/2020 | SFCG/2020-21/P/94 | Expenditures | 3,700 | |||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 85 | 21/09/2020 | SFCG/2020-21/P/95 | Expenditures | 39,551 | |||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/96 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/97 | Expenditures | 38,390 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/98 | Expenditures | 38,717 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/101 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:27:52 AM. |