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.) |
07/12/2020 | SFCG/2020-21/R/49 | Direct Receipts | 18,144 | 02/12/2020 | SFCG/2020-21/P/67 | Expenditures | 41,700 | |||||||
08/12/2020 | SFCG/2020-21/R/46 | Direct Receipts | 28,220 | 02/12/2020 | SFCG/2020-21/P/68 | Expenditures | 7,325 | |||||||
10/12/2020 | SFCG/2020-21/R/47 | Direct Receipts | 37,216 | 02/12/2020 | SFCG/2020-21/P/69 | Expenditures | 3,966 | |||||||
11/12/2020 | SFCG/2020-21/R/51 | Direct Receipts | 100,240 | 02/12/2020 | SFCG/2020-21/P/70 | Expenditures | 79,050 | |||||||
11/12/2020 | SFCG/2020-21/R/53 | Direct Receipts | 120,000 | 02/12/2020 | SFCG/2020-21/P/71 | Expenditures | 64,665 | |||||||
15/12/2020 | SFCG/2020-21/R/48 | Direct Receipts | 31,310 | 02/12/2020 | SFCG/2020-21/P/72 | Expenditures | 36,000 | |||||||
22/12/2020 | SFCG/2020-21/R/55 | Direct Receipts | 36,875 | 02/12/2020 | SFCG/2020-21/P/76 | Expenditures | 25,173 | |||||||
28/12/2020 | SFCG/2020-21/R/56 | Direct Receipts | 21,852 | 18/12/2020 | SFCG/2020-21/P/73 | Expenditures | 3,615 | |||||||
31/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 3,494 | 18/12/2020 | SFCG/2020-21/P/74 | Expenditures | 4,265 | |||||||
31/12/2020 | SFCG/2020-21/R/50 | Direct Receipts | 16,093 | 18/12/2020 | SFCG/2020-21/P/75 | Expenditures | 14,700 | |||||||
31/12/2020 | SFCG/2020-21/R/52 | Direct Receipts | 2,046 | 31/12/2020 | SFCG/2020-21/P/77 | Expenditures | 34,057 | |||||||
31/12/2020 | SFCG/2020-21/R/54 | Direct Receipts | 445 | 31/12/2020 | SFCG/2020-21/P/78 | Expenditures | 32,140 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:38:31 PM. |