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.) |
14/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 60,000 | 12/12/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
14/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 14/12/2020 | NRLM/2020-21/P/1 | Expenditures | 265 | |||||||
14/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 13,000 | 14/12/2020 | SFCG/2020-21/P/119 | Expenditures | 60,000 | |||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 25,093 | 14/12/2020 | SFCG/2020-21/P/122 | Expenditures | 51,948 | |||||||
31/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 10,296 | 14/12/2020 | SFCG/2020-21/P/125 | Expenditures | 1,500 | |||||||
31/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 595 | 14/12/2020 | SFCG/2020-21/P/126 | Expenditures | 4,850 | |||||||
31/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 6,863 | 14/12/2020 | SFCG/2020-21/P/127 | Expenditures | 4,900 | |||||||
31/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 135 | 14/12/2020 | SFCG/2020-21/P/128 | Expenditures | 4,900 | |||||||
31/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 253 | 14/12/2020 | SFCG/2020-21/P/129 | Expenditures | 4,850 | |||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/130 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/131 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/132 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/133 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/134 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/135 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/136 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/137 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/138 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/139 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/140 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/12/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/142 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:28:57 AM. |