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.) |
02/12/2020 | SFCG/2020-21/R/56 | Direct Receipts | 98,238 | 02/12/2020 | SFCG/2020-21/P/88 | Expenditures | 147,490 | |||||||
03/12/2020 | SFCG/2020-21/R/57 | Direct Receipts | 147,490 | 04/12/2020 | SFCG/2020-21/P/101 | Expenditures | 30,043 | |||||||
03/12/2020 | SFCG/2020-21/R/59 | Direct Receipts | 305,689 | 04/12/2020 | SFCG/2020-21/P/102 | Expenditures | 30,043 | |||||||
03/12/2020 | SFCG/2020-21/R/60 | Direct Receipts | 141,495 | 08/12/2020 | OWN/2020-21/P/28 | Expenditures | 980,000 | |||||||
07/12/2020 | SFCG/2020-21/R/61 | Direct Receipts | 51,755 | 08/12/2020 | OWN/2020-21/P/29 | Expenditures | 572,000 | |||||||
07/12/2020 | SFCG/2020-21/R/62 | Direct Receipts | 116,328 | 11/12/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | |||||||
07/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 7,800 | 11/12/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
10/12/2020 | SFCG/2020-21/R/63 | Direct Receipts | 71,513 | 15/12/2020 | OWN/2020-21/P/30 | Expenditures | 171,501 | |||||||
10/12/2020 | SFCG/2020-21/R/64 | Direct Receipts | 147,490 | 15/12/2020 | OWN/2020-21/P/45 | Expenditures | 63,381 | |||||||
11/12/2020 | SFCG/2020-21/R/75 | Direct Receipts | 120,000 | 15/12/2020 | OWN/2020-21/P/46 | Expenditures | 130,384 | |||||||
11/12/2020 | SFCG/2020-21/R/81 | Direct Receipts | 37,920 | 16/12/2020 | OWN/2020-21/P/31 | Expenditures | 170,906 | |||||||
16/12/2020 | SFCG/2020-21/R/65 | Direct Receipts | 24,358 | 18/12/2020 | OWN/2020-21/P/32 | Expenditures | 273,916 | |||||||
25/12/2020 | SFCG/2020-21/R/76 | Direct Receipts | 2,650 | 18/12/2020 | SFCG/2020-21/P/90 | Expenditures | 65,411 | |||||||
25/12/2020 | SFCG/2020-21/R/82 | Direct Receipts | 1,017 | 21/12/2020 | OWN/2020-21/P/47 | Expenditures | 185,113 | |||||||
25/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 74 | 23/12/2020 | SFCG/2020-21/P/91 | Expenditures | 129,522 | |||||||
30/12/2020 | SFCG/2020-21/R/69 | Direct Receipts | 47,325 | 24/12/2020 | SFCG/2020-21/P/92 | Expenditures | 254,916 | |||||||
30/12/2020 | SFCG/2020-21/R/70 | Direct Receipts | 93,686 | 24/12/2020 | SFCG/2020-21/P/93 | Expenditures | 195,223 | |||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/94 | Expenditures | 83,435 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/95 | Expenditures | 220,400 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/96 | Expenditures | 191,376 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/97 | Expenditures | 279,992 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/98 | Expenditures | 361,803 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/99 | Expenditures | 411,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:56:24 AM. |