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.) |
01/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 34,820 | 01/09/2020 | SFCG/2020-21/P/44 | Expenditures | 4,900 | |||||||
02/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 5,010 | 01/09/2020 | SFCG/2020-21/P/45 | Expenditures | 4,950 | |||||||
08/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 01/09/2020 | SFCG/2020-21/P/46 | Expenditures | 4,900 | |||||||
10/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 4,800 | 01/09/2020 | SFCG/2020-21/P/50 | Expenditures | 154,485 | |||||||
11/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 01/09/2020 | SFCG/2020-21/P/51 | Expenditures | 154,485 | |||||||
30/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 11 | 02/09/2020 | SFCG/2020-21/P/47 | Expenditures | 2,500 | |||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 4,219 | 02/09/2020 | SFCG/2020-21/P/48 | Expenditures | 4,950 | |||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 4,936 | 02/09/2020 | SFCG/2020-21/P/49 | Expenditures | 100,000 | |||||||
30/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 11,300 | 04/09/2020 | SFCG/2020-21/P/52 | Expenditures | 7,750 | |||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 303 | 04/09/2020 | SFCG/2020-21/P/53 | Expenditures | 18 | |||||||
30/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 1,619 | 04/09/2020 | SFCG/2020-21/P/54 | Expenditures | 2,500 | |||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/55 | Expenditures | 18 | ||||||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/56 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/57 | Expenditures | 18 | ||||||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/58 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/59 | Expenditures | 18 | ||||||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/61 | Expenditures | 18 | ||||||||||
Direct Receipts | 05/09/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 11/09/2020 | SWMS/2020-21/P/6 | Expenditures | 57,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:54:39 AM. |