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.) |
03/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 163,797 | 06/11/2020 | SFCG/2020-21/P/211 | Expenditures | 8,480 | |||||||
04/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 6,565 | 06/11/2020 | SFCG/2020-21/P/212 | Expenditures | 4,800 | |||||||
04/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 871 | 06/11/2020 | SFCG/2020-21/P/213 | Expenditures | 4,800 | |||||||
04/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 489 | 06/11/2020 | SFCG/2020-21/P/214 | Expenditures | 3,700 | |||||||
04/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 173 | 06/11/2020 | SFCG/2020-21/P/215 | Expenditures | 4,950 | |||||||
04/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 26,000 | 06/11/2020 | SFCG/2020-21/P/216 | Expenditures | 4,950 | |||||||
04/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 53 | 06/11/2020 | SFCG/2020-21/P/217 | Expenditures | 9,500 | |||||||
24/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | 06/11/2020 | SFCG/2020-21/P/218 | Expenditures | 4,900 | |||||||
26/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,000 | 06/11/2020 | SFCG/2020-21/P/219 | Expenditures | 4,200 | |||||||
26/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 14,450 | 06/11/2020 | SFCG/2020-21/P/220 | Expenditures | 2,500 | |||||||
30/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,000 | 06/11/2020 | SFCG/2020-21/P/221 | Expenditures | 4,900 | |||||||
30/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 700 | 06/11/2020 | SFCG/2020-21/P/222 | Expenditures | 4,900 | |||||||
30/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,600 | 06/11/2020 | SFCG/2020-21/P/223 | Expenditures | 4,950 | |||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/224 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/225 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/226 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/227 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/228 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/230 | Expenditures | 30,613 | ||||||||||
Direct Receipts | 09/11/2020 | SWMS/2020-21/P/8 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:40:10 AM. |