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.) |
02/11/2020 | SFCG/2020-21/R/34 | Direct Receipts | 86,923 | 02/11/2020 | SFCG/2020-21/P/123 | Expenditures | 4,500 | |||||||
03/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 02/11/2020 | SFCG/2020-21/P/170 | Expenditures | 34,573 | |||||||
07/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 40,733 | 10/11/2020 | SFCG/2020-21/P/174 | Expenditures | 7,299 | |||||||
11/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 730 | 10/11/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | |||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 121,058 | 11/11/2020 | SFCG/2020-21/P/124 | Expenditures | 1,500 | |||||||
26/11/2020 | SFCG/2020-21/R/35 | Direct Receipts | 34,573 | 11/11/2020 | SFCG/2020-21/P/125 | Expenditures | 1,870 | |||||||
26/11/2020 | SFCG/2020-21/R/37 | Direct Receipts | 120,000 | 11/11/2020 | SFCG/2020-21/P/126 | Expenditures | 3,170 | |||||||
30/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 32,130 | 11/11/2020 | SFCG/2020-21/P/127 | Expenditures | 2,850 | |||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/128 | Expenditures | 23,440 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/129 | Expenditures | 20,865 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/130 | Expenditures | 24,820 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/131 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/132 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/1 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/134 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/2 | Expenditures | 799,350 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/3 | Expenditures | 119,850 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/133 | Expenditures | 9,390 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/135 | Expenditures | 9,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:39:37 PM. |