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/51 | Direct Receipts | 35,702 | 09/11/2020 | SFCG/2020-21/P/86 | Expenditures | 5,500 | |||||||
03/11/2020 | SFCG/2020-21/R/52 | Direct Receipts | 23,010 | 09/11/2020 | SFCG/2020-21/P/87 | Expenditures | 36,650 | |||||||
04/11/2020 | SFCG/2020-21/R/53 | Direct Receipts | 38,087 | 10/11/2020 | SFCG/2020-21/P/74 | Expenditures | 33,728 | |||||||
06/11/2020 | SFCG/2020-21/R/35 | Direct Receipts | 120,000 | 10/11/2020 | SFCG/2020-21/P/88 | Expenditures | 217,770 | |||||||
06/11/2020 | SFCG/2020-21/R/54 | Direct Receipts | 83,521 | 10/11/2020 | SFCG/2020-21/P/89 | Expenditures | 52,490 | |||||||
06/11/2020 | SFCG/2020-21/R/55 | Direct Receipts | 34,626 | 11/11/2020 | SFCG/2020-21/P/90 | Expenditures | 17,000 | |||||||
07/11/2020 | SFCG/2020-21/R/56 | Direct Receipts | 41,268 | 11/11/2020 | SFCG/2020-21/P/91 | Expenditures | 9,639 | |||||||
10/11/2020 | SFCG/2020-21/R/38 | Direct Receipts | 420 | 20/11/2020 | SFCG/2020-21/P/92 | Expenditures | 12,000 | |||||||
10/11/2020 | SFCG/2020-21/R/57 | Direct Receipts | 29,349 | 20/11/2020 | SFCG/2020-21/P/93 | Expenditures | 2,500 | |||||||
10/11/2020 | SFCG/2020-21/R/58 | Direct Receipts | 13,405 | 27/11/2020 | SFCG/2020-21/P/100 | Expenditures | 25,000 | |||||||
11/11/2020 | SFCG/2020-21/R/59 | Direct Receipts | 25,742 | 27/11/2020 | SFCG/2020-21/P/101 | Expenditures | 22,000 | |||||||
19/11/2020 | SFCG/2020-21/R/60 | Direct Receipts | 21,000 | 27/11/2020 | SFCG/2020-21/P/94 | Expenditures | 172,099 | |||||||
24/11/2020 | SFCG/2020-21/R/61 | Direct Receipts | 25,189 | 27/11/2020 | SFCG/2020-21/P/95 | Expenditures | 83,825 | |||||||
24/11/2020 | SFCG/2020-21/R/62 | Direct Receipts | 43,750 | 27/11/2020 | SFCG/2020-21/P/96 | Expenditures | 12,000 | |||||||
26/11/2020 | SFCG/2020-21/R/39 | Direct Receipts | 34,828 | 27/11/2020 | SFCG/2020-21/P/97 | Expenditures | 12,000 | |||||||
26/11/2020 | SFCG/2020-21/R/63 | Direct Receipts | 388,148 | 27/11/2020 | SFCG/2020-21/P/98 | Expenditures | 20,000 | |||||||
30/11/2020 | SFCG/2020-21/R/64 | Direct Receipts | 5,969 | 27/11/2020 | SFCG/2020-21/P/99 | Expenditures | 81,700 | |||||||
30/11/2020 | SFCG/2020-21/R/65 | Direct Receipts | 141,619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:24:23 PM. |