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.) |
03/12/2020 | SFCG/2020-21/R/40 | Direct Receipts | 9,160 | 14/12/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
07/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 5,200 | 14/12/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | |||||||
09/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 648,000 | 24/12/2020 | SFCG/2020-21/P/25 | Expenditures | 19,700 | |||||||
09/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 32,641 | 24/12/2020 | SFCG/2020-21/P/26 | Expenditures | 38,670 | |||||||
09/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 29,607 | 24/12/2020 | SFCG/2020-21/P/27 | Expenditures | 15,000 | |||||||
11/12/2020 | SFCG/2020-21/R/33 | Direct Receipts | 72,022 | 24/12/2020 | SFCG/2020-21/P/28 | Expenditures | 12,500 | |||||||
11/12/2020 | SFCG/2020-21/R/37 | Direct Receipts | 99,324 | 24/12/2020 | SFCG/2020-21/P/29 | Expenditures | 79,875 | |||||||
16/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 3,500 | 24/12/2020 | SFCG/2020-21/P/30 | Expenditures | 18,850 | |||||||
18/12/2020 | SFCG/2020-21/R/41 | Direct Receipts | 74,284 | 28/12/2020 | IAY/2020-21/P/1 | Expenditures | 648,000 | |||||||
31/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 858 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/34 | Direct Receipts | 2,399 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/38 | Direct Receipts | 292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:02:53 PM. |