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.) |
15/10/2020 | SFCG/2020-21/R/31 | Direct Receipts | 16,012 | 15/10/2020 | SFCG/2020-21/P/162 | Expenditures | 9,500 | |||||||
16/10/2020 | SFCG/2020-21/R/32 | Direct Receipts | 2,084 | 15/10/2020 | SFCG/2020-21/P/163 | Expenditures | 6,100 | |||||||
17/10/2020 | SFCG/2020-21/R/33 | Direct Receipts | 15,287 | 16/10/2020 | SFCG/2020-21/P/164 | Expenditures | 5,428 | |||||||
21/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 80,646 | 16/10/2020 | SFCG/2020-21/P/165 | Expenditures | 3,500 | |||||||
21/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 219 | 16/10/2020 | SFCG/2020-21/P/166 | Expenditures | 76,037 | |||||||
21/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 10,090 | 17/10/2020 | SFCG/2020-21/P/167 | Expenditures | 4,600 | |||||||
21/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 20,000 | 17/10/2020 | SFCG/2020-21/P/168 | Expenditures | 29,901 | |||||||
22/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 6,703 | 17/10/2020 | SFCG/2020-21/P/169 | Expenditures | 36,696 | |||||||
22/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 17/10/2020 | SFCG/2020-21/P/170 | Expenditures | 4,800 | |||||||
22/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 1,969 | 17/10/2020 | SFCG/2020-21/P/171 | Expenditures | 4,800 | |||||||
23/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 132 | 18/10/2020 | SFCG/2020-21/P/172 | Expenditures | 4,900 | |||||||
Direct Receipts | 18/10/2020 | SFCG/2020-21/P/173 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 18/10/2020 | SFCG/2020-21/P/174 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/175 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/176 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/177 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/178 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/179 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/180 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/181 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 25/10/2020 | SFCG/2020-21/P/101 | Expenditures | 40,407 | ||||||||||
Direct Receipts | 25/10/2020 | SFCG/2020-21/P/102 | Expenditures | 35,398 | ||||||||||
Direct Receipts | 25/10/2020 | SFCG/2020-21/P/103 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 25/10/2020 | SFCG/2020-21/P/199 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/10/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:17:45 AM. |