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.) |
10/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,311 | 10/11/2020 | SFCG/2020-21/P/58 | Expenditures | 21,040 | |||||||
10/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 3,104 | 10/11/2020 | SFCG/2020-21/P/62 | Expenditures | 1,750 | |||||||
10/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 145 | 10/11/2020 | SFCG/2020-21/P/63 | Expenditures | 1,500 | |||||||
10/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 11/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
10/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 510 | 11/11/2020 | SFCG/2020-21/P/59 | Expenditures | 4,040 | |||||||
12/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 29,690 | 11/11/2020 | SFCG/2020-21/P/60 | Expenditures | 10,000 | |||||||
12/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 11/11/2020 | SWMS/2020-21/P/11 | Expenditures | 7,800 | |||||||
20/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,612 | 12/11/2020 | SFCG/2020-21/P/64 | Expenditures | 4,900 | |||||||
24/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 120,000 | 12/11/2020 | SFCG/2020-21/P/65 | Expenditures | 17,550 | |||||||
24/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 65,445 | 13/11/2020 | SFCG/2020-21/P/66 | Expenditures | 4,980 | |||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/71 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/72 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/73 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/61 | Expenditures | 128,872 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/68 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/70 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/76 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:15:16 PM. |