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.) |
01/10/2020 | SFCG/2020-21/R/36 | Direct Receipts | 446,000 | 05/10/2020 | SFCG/2020-21/P/43 | Expenditures | 13,300 | |||||||
06/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 15,936 | 05/10/2020 | SFCG/2020-21/P/44 | Expenditures | 19,925 | |||||||
06/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 12,737 | 06/10/2020 | SFCG/2020-21/P/30 | Expenditures | 7,000 | |||||||
06/10/2020 | SFCG/2020-21/R/33 | Direct Receipts | 33,796 | 06/10/2020 | SFCG/2020-21/P/31 | Expenditures | 5,428 | |||||||
06/10/2020 | SFCG/2020-21/R/37 | Direct Receipts | 60,000 | 06/10/2020 | SFCG/2020-21/P/32 | Expenditures | 19,490 | |||||||
12/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 06/10/2020 | SFCG/2020-21/P/33 | Expenditures | 7,450 | |||||||
31/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,984 | 07/10/2020 | SFCG/2020-21/P/34 | Expenditures | 16,654 | |||||||
31/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 869 | 07/10/2020 | SFCG/2020-21/P/35 | Expenditures | 7,000 | |||||||
31/10/2020 | SFCG/2020-21/R/29 | Direct Receipts | 188 | 08/10/2020 | SFCG/2020-21/P/60 | Expenditures | 108,432 | |||||||
31/10/2020 | SFCG/2020-21/R/38 | Direct Receipts | 964 | 09/10/2020 | SFCG/2020-21/P/36 | Expenditures | 17,235 | |||||||
31/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 88 | 09/10/2020 | SFCG/2020-21/P/37 | Expenditures | 4,900 | |||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/38 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/39 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/40 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/41 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/61 | Expenditures | 5,973 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/62 | Expenditures | 306,007 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/63 | Expenditures | 232,123 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/42 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/10/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:25:47 PM. |