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.) |
01/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 213,931 | 01/12/2020 | SFCG/2020-21/P/52 | Expenditures | 6,000 | |||||||
01/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 6,751 | 02/12/2020 | SFCG/2020-21/P/53 | Expenditures | 16,750 | |||||||
01/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 162,603 | 02/12/2020 | SFCG/2020-21/P/54 | Expenditures | 1,500 | |||||||
01/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | 02/12/2020 | SFCG/2020-21/P/55 | Expenditures | 2,310 | |||||||
04/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 42,500 | 02/12/2020 | SFCG/2020-21/P/66 | Expenditures | 69,448 | |||||||
25/12/2020 | NRLM/2020-21/R/2 | Direct Receipts | 127 | 02/12/2020 | SFCG/2020-21/P/67 | Expenditures | 840 | |||||||
25/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,003 | 04/12/2020 | SWMS/2020-21/P/9 | Expenditures | 42,500 | |||||||
25/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 357 | 05/12/2020 | SFCG/2020-21/P/56 | Expenditures | 7,680 | |||||||
31/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 3,716 | 05/12/2020 | SFCG/2020-21/P/57 | Expenditures | 7,680 | |||||||
Direct Receipts | 05/12/2020 | SFCG/2020-21/P/58 | Expenditures | 63,680 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/69 | Expenditures | 128,179 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/60 | Expenditures | 29,136 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/62 | Expenditures | 7,148 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/63 | Expenditures | 23,109 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/64 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/65 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/68 | Expenditures | 14,905 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/70 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 08:59:56 AM. |