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.) |
01/09/2020 | SFCG/2020-21/R/42 | Direct Receipts | 16,910 | 01/09/2020 | SFCG/2020-21/P/91 | Expenditures | 11,995 | |||||||
02/09/2020 | SFCG/2020-21/R/43 | Direct Receipts | 2,075 | 02/09/2020 | SFCG/2020-21/P/92 | Expenditures | 7,000 | |||||||
03/09/2020 | SFCG/2020-21/R/44 | Direct Receipts | 4,590 | 02/09/2020 | SFCG/2020-21/P/93 | Expenditures | 6,000 | |||||||
04/09/2020 | SFCG/2020-21/R/45 | Direct Receipts | 7,815 | 02/09/2020 | SFCG/2020-21/P/94 | Expenditures | 6,500 | |||||||
05/09/2020 | SFCG/2020-21/R/46 | Direct Receipts | 12,945 | 02/09/2020 | SFCG/2020-21/P/95 | Expenditures | 12,070 | |||||||
07/09/2020 | SFCG/2020-21/R/47 | Direct Receipts | 27,740 | 02/09/2020 | SFCG/2020-21/P/96 | Expenditures | 8,928 | |||||||
10/09/2020 | SFCG/2020-21/R/48 | Direct Receipts | 9,560 | 14/09/2020 | SFCG/2020-21/P/108 | Expenditures | 15,669 | |||||||
11/09/2020 | SFCG/2020-21/R/49 | Direct Receipts | 3,050 | 14/09/2020 | SFCG/2020-21/P/109 | Expenditures | 135,000 | |||||||
14/09/2020 | SFCG/2020-21/R/50 | Direct Receipts | 1,600 | 15/09/2020 | SFCG/2020-21/P/97 | Expenditures | 10,500 | |||||||
14/09/2020 | SFCG/2020-21/R/51 | Direct Receipts | 5,106 | 16/09/2020 | SFCG/2020-21/P/100 | Expenditures | 11,951 | |||||||
15/09/2020 | SFCG/2020-21/R/52 | Direct Receipts | 1,850 | 16/09/2020 | SFCG/2020-21/P/101 | Expenditures | 22,950 | |||||||
21/09/2020 | SFCG/2020-21/R/57 | Direct Receipts | 10,000 | 16/09/2020 | SFCG/2020-21/P/98 | Expenditures | 5,500 | |||||||
22/09/2020 | SFCG/2020-21/R/53 | Direct Receipts | 9,507 | 16/09/2020 | SFCG/2020-21/P/99 | Expenditures | 12,058 | |||||||
23/09/2020 | SFCG/2020-21/R/54 | Direct Receipts | 8,780 | 17/09/2020 | SFCG/2020-21/P/102 | Expenditures | 5,919 | |||||||
24/09/2020 | SFCG/2020-21/R/55 | Direct Receipts | 26,000 | 28/09/2020 | SFCG/2020-21/P/103 | Expenditures | 5,800 | |||||||
28/09/2020 | SFCG/2020-21/R/56 | Direct Receipts | 4,200 | 28/09/2020 | SFCG/2020-21/P/104 | Expenditures | 11,500 | |||||||
28/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 26,000 | 28/09/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | |||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/105 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/106 | Expenditures | 11,910 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/107 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/110 | Expenditures | 25,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:36:06 AM. |