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.) |
08/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 200,000 | 08/12/2020 | SFCG/2020-21/P/69 | Expenditures | 1,350 | |||||||
28/12/2020 | SFCG/2020-21/R/31 | Direct Receipts | 500,000 | 08/12/2020 | SFCG/2020-21/P/70 | Expenditures | 9,590 | |||||||
28/12/2020 | SFCG/2020-21/R/32 | Direct Receipts | 1,290 | 08/12/2020 | SFCG/2020-21/P/71 | Expenditures | 5,800 | |||||||
28/12/2020 | SFCG/2020-21/R/38 | Direct Receipts | 76,847 | 08/12/2020 | SFCG/2020-21/P/72 | Expenditures | 21,776 | |||||||
28/12/2020 | SFCG/2020-21/R/43 | Direct Receipts | 38,220 | 09/12/2020 | SFCG/2020-21/P/73 | Expenditures | 4,000 | |||||||
28/12/2020 | SWMS/2020-21/R/16 | Direct Receipts | 18,200 | 09/12/2020 | SFCG/2020-21/P/74 | Expenditures | 12,000 | |||||||
28/12/2020 | SWMS/2020-21/R/17 | Direct Receipts | 1,483 | 09/12/2020 | SFCG/2020-21/P/75 | Expenditures | 16,792 | |||||||
29/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 500,000 | 23/12/2020 | SFCG/2020-21/P/76 | Expenditures | 5,200 | |||||||
29/12/2020 | SFCG/2020-21/R/36 | Direct Receipts | 112 | 28/12/2020 | FFC/2020-21/P/9 | Expenditures | 500,000 | |||||||
29/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 106 | 28/12/2020 | SFCG/2020-21/P/108 | Expenditures | 47,776 | |||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/77 | Expenditures | 59,388 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/98 | Expenditures | 27,180 | ||||||||||
Direct Receipts | 29/12/2020 | SWMS/2020-21/P/11 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:32:08 AM. |