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.) |
05/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 200,000 | 04/12/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
05/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 25,200 | 05/12/2020 | SWMS/2020-21/P/9 | Expenditures | 25,200 | |||||||
18/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 20,000 | 08/12/2020 | SFCG/2020-21/P/231 | Expenditures | 8,480 | |||||||
18/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | 08/12/2020 | SFCG/2020-21/P/232 | Expenditures | 4,800 | |||||||
19/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 25,400 | 08/12/2020 | SFCG/2020-21/P/233 | Expenditures | 4,800 | |||||||
30/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,000 | 08/12/2020 | SFCG/2020-21/P/234 | Expenditures | 4,900 | |||||||
30/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 300 | 08/12/2020 | SFCG/2020-21/P/235 | Expenditures | 4,900 | |||||||
30/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,000 | 08/12/2020 | SFCG/2020-21/P/236 | Expenditures | 4,200 | |||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/237 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/238 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/239 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/240 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/241 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/242 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/243 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/244 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/245 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/246 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/247 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/248 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/249 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/250 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/251 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/252 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/253 | Expenditures | 4,884 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/254 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/255 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/256 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/279 | Expenditures | 30,613 | ||||||||||
Direct Receipts | 12/12/2020 | SFCG/2020-21/P/257 | Expenditures | 4,923 | ||||||||||
Direct Receipts | 12/12/2020 | SFCG/2020-21/P/258 | Expenditures | 2,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:25:23 PM. |