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.) |
04/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 110,070 | 08/12/2020 | SFCG/2020-21/P/38 | Expenditures | 48,556 | |||||||
05/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 15,580 | 09/12/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | |||||||
07/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 5,200 | 11/12/2020 | SFCG/2020-21/P/34 | Expenditures | 8,340 | |||||||
09/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 648,000 | 11/12/2020 | SFCG/2020-21/P/35 | Expenditures | 12,730 | |||||||
14/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 3,357 | 11/12/2020 | SFCG/2020-21/P/58 | Expenditures | 3,500 | |||||||
14/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 120,000 | 11/12/2020 | SFCG/2020-21/P/59 | Expenditures | 5,000 | |||||||
14/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 34,800 | 11/12/2020 | SFCG/2020-21/P/60 | Expenditures | 20,000 | |||||||
31/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 200,000 | 11/12/2020 | SFCG/2020-21/P/61 | Expenditures | 24,603 | |||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/62 | Expenditures | 29,760 | ||||||||||
Direct Receipts | 22/12/2020 | IAY/2020-21/P/3 | Expenditures | 635,040 | ||||||||||
Direct Receipts | 27/12/2020 | IAY/2020-21/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/39 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/63 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/40 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:22:56 PM. |