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.) |
09/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 14/12/2020 | SFCG/2020-21/P/37 | Expenditures | 21,500 | |||||||
09/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 16,000 | 14/12/2020 | SFCG/2020-21/P/38 | Expenditures | 16,350 | |||||||
15/12/2020 | NRLM/2020-21/R/2 | Direct Receipts | 84 | 14/12/2020 | SFCG/2020-21/P/39 | Expenditures | 5,150 | |||||||
15/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 54,576 | 14/12/2020 | SFCG/2020-21/P/40 | Expenditures | 2,200 | |||||||
21/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 8,000 | 14/12/2020 | SFCG/2020-21/P/42 | Expenditures | 14,500 | |||||||
24/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,880 | 14/12/2020 | SFCG/2020-21/P/48 | Expenditures | 21,048 | |||||||
24/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 116,971 | 16/12/2020 | SFCG/2020-21/P/44 | Expenditures | 19,650 | |||||||
31/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 828 | 23/12/2020 | SFCG/2020-21/P/41 | Expenditures | 11,500 | |||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/43 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/45 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/46 | Expenditures | 393,571 | ||||||||||
Direct Receipts | 23/12/2020 | SWMS/2020-21/P/10 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/12/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:36:34 AM. |