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.) |
02/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 60,000 | 05/10/2020 | SFCG/2020-21/P/136 | Expenditures | 181,191 | |||||||
03/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 27,264 | 05/10/2020 | SFCG/2020-21/P/158 | Expenditures | 17,778 | |||||||
03/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 196,375 | 05/10/2020 | SFCG/2020-21/P/159 | Expenditures | 68,740 | |||||||
03/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 08/10/2020 | SFCG/2020-21/P/157 | Expenditures | 27,185 | |||||||
12/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | 08/10/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
23/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 150 | 12/10/2020 | SFCG/2020-21/P/137 | Expenditures | 4,950 | |||||||
23/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,650 | 12/10/2020 | SFCG/2020-21/P/138 | Expenditures | 4,900 | |||||||
23/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 15 | 12/10/2020 | SFCG/2020-21/P/139 | Expenditures | 4,950 | |||||||
23/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 165 | 12/10/2020 | SFCG/2020-21/P/140 | Expenditures | 4,950 | |||||||
23/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,980 | 12/10/2020 | SFCG/2020-21/P/141 | Expenditures | 4,950 | |||||||
23/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,000 | 12/10/2020 | SFCG/2020-21/P/142 | Expenditures | 4,950 | |||||||
23/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 100 | 12/10/2020 | SFCG/2020-21/P/143 | Expenditures | 4,900 | |||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/144 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/145 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/146 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/147 | Expenditures | 4,867 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/148 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/149 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/150 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/151 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/152 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/153 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/154 | Expenditures | 36,916 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/155 | Expenditures | 4,243 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/156 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:48:02 AM. |