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/45 | Direct Receipts | 60,000 | 02/12/2020 | SFCG/2020-21/P/76 | Expenditures | 1,500 | |||||||
05/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 23,400 | 02/12/2020 | SFCG/2020-21/P/87 | Expenditures | 56,328 | |||||||
11/12/2020 | SFCG/2020-21/R/46 | Direct Receipts | 150,000 | 11/12/2020 | SFCG/2020-21/P/77 | Expenditures | 6,500 | |||||||
17/12/2020 | SFCG/2020-21/R/40 | Direct Receipts | 24,136 | 11/12/2020 | SFCG/2020-21/P/78 | Expenditures | 24,797 | |||||||
22/12/2020 | SFCG/2020-21/R/41 | Direct Receipts | 1,250 | 11/12/2020 | SFCG/2020-21/P/79 | Expenditures | 16,800 | |||||||
23/12/2020 | SFCG/2020-21/R/42 | Direct Receipts | 30,838 | 11/12/2020 | SFCG/2020-21/P/80 | Expenditures | 23,697 | |||||||
23/12/2020 | SWMS/2020-21/R/16 | Direct Receipts | 500 | 11/12/2020 | SFCG/2020-21/P/81 | Expenditures | 3,700 | |||||||
30/12/2020 | SFCG/2020-21/R/43 | Direct Receipts | 51,400 | 11/12/2020 | SWMS/2020-21/P/9 | Expenditures | 23,400 | |||||||
30/12/2020 | SFCG/2020-21/R/44 | Direct Receipts | 50,000 | 16/12/2020 | SFCG/2020-21/P/82 | Expenditures | 3,000 | |||||||
30/12/2020 | SWMS/2020-21/R/17 | Direct Receipts | 400 | 24/12/2020 | SFCG/2020-21/P/83 | Expenditures | 3,750 | |||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/84 | Expenditures | 72,645 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/85 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/86 | Expenditures | 44,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:29:20 AM. |