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.) |
01/08/2020 | SFCG/2020-21/R/46 | Direct Receipts | 1,869 | 06/08/2020 | SFCG/2020-21/P/49 | Expenditures | 89,227 | |||||||
01/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 4,332 | 06/08/2020 | SFCG/2020-21/P/50 | Expenditures | 30,520 | |||||||
02/08/2020 | SFCG/2020-21/R/48 | Direct Receipts | 715 | 06/08/2020 | SFCG/2020-21/P/51 | Expenditures | 126,720 | |||||||
04/08/2020 | SFCG/2020-21/R/39 | Direct Receipts | 11,560 | 06/08/2020 | SFCG/2020-21/P/52 | Expenditures | 18,218 | |||||||
04/08/2020 | SFCG/2020-21/R/40 | Direct Receipts | 9,150 | 06/08/2020 | SFCG/2020-21/P/53 | Expenditures | 98,673 | |||||||
07/08/2020 | SFCG/2020-21/R/41 | Direct Receipts | 35,928 | 06/08/2020 | SFCG/2020-21/P/54 | Expenditures | 78,400 | |||||||
07/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 65,336 | 06/08/2020 | SFCG/2020-21/P/55 | Expenditures | 97,676 | |||||||
10/08/2020 | SFCG/2020-21/R/49 | Direct Receipts | 89,227 | 07/08/2020 | SFCG/2020-21/P/56 | Expenditures | 46,500 | |||||||
12/08/2020 | SFCG/2020-21/R/42 | Direct Receipts | 16,579 | 07/08/2020 | SFCG/2020-21/P/57 | Expenditures | 41,895 | |||||||
12/08/2020 | SFCG/2020-21/R/43 | Direct Receipts | 25,216 | 07/08/2020 | SFCG/2020-21/P/58 | Expenditures | 58,800 | |||||||
14/08/2020 | SFCG/2020-21/R/44 | Direct Receipts | 20,234 | 10/08/2020 | SWMS/2020-21/P/5 | Expenditures | 65,336 | |||||||
14/08/2020 | SFCG/2020-21/R/50 | Direct Receipts | 1,000 | 18/08/2020 | SFCG/2020-21/P/59 | Expenditures | 15,000 | |||||||
18/08/2020 | SFCG/2020-21/R/51 | Direct Receipts | 69,967 | 20/08/2020 | SFCG/2020-21/P/60 | Expenditures | 2,500 | |||||||
19/08/2020 | SFCG/2020-21/R/45 | Direct Receipts | 5,445 | 20/08/2020 | SFCG/2020-21/P/61 | Expenditures | 2,500 | |||||||
19/08/2020 | SFCG/2020-21/R/52 | Direct Receipts | 5,654 | 20/08/2020 | SFCG/2020-21/P/62 | Expenditures | 97,676 | |||||||
20/08/2020 | SFCG/2020-21/R/53 | Direct Receipts | 34,248 | 20/08/2020 | SFCG/2020-21/P/63 | Expenditures | 20,448 | |||||||
24/08/2020 | SFCG/2020-21/R/54 | Direct Receipts | 15,515 | 20/08/2020 | SFCG/2020-21/P/64 | Expenditures | 35,496 | |||||||
24/08/2020 | SFCG/2020-21/R/55 | Direct Receipts | 15,031 | 20/08/2020 | SFCG/2020-21/P/65 | Expenditures | 58,800 | |||||||
24/08/2020 | SFCG/2020-21/R/56 | Direct Receipts | 484 | 20/08/2020 | SFCG/2020-21/P/66 | Expenditures | 37,559 | |||||||
26/08/2020 | SFCG/2020-21/R/57 | Direct Receipts | 16,604 | 21/08/2020 | SFCG/2020-21/P/67 | Expenditures | 19,983 | |||||||
27/08/2020 | SFCG/2020-21/R/58 | Direct Receipts | 13,607 | 21/08/2020 | SFCG/2020-21/P/68 | Expenditures | 12,950 | |||||||
31/08/2020 | SFCG/2020-21/R/59 | Direct Receipts | 17,872 | 21/08/2020 | SFCG/2020-21/P/70 | Expenditures | 84,047 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:06:46 AM. |