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.) |
03/10/2020 | SFCG/2020-21/R/36 | Direct Receipts | 27,710 | 08/10/2020 | SFCG/2020-21/P/105 | Expenditures | 2,000 | |||||||
06/10/2020 | SFCG/2020-21/R/35 | Direct Receipts | 42,944 | 08/10/2020 | SFCG/2020-21/P/106 | Expenditures | 2,000 | |||||||
06/10/2020 | SFCG/2020-21/R/39 | Direct Receipts | 2,956 | 08/10/2020 | SFCG/2020-21/P/107 | Expenditures | 1,500 | |||||||
08/10/2020 | SFCG/2020-21/R/37 | Direct Receipts | 4,000 | 08/10/2020 | SFCG/2020-21/P/108 | Expenditures | 5,428 | |||||||
08/10/2020 | SFCG/2020-21/R/38 | Direct Receipts | 2,925 | 08/10/2020 | SFCG/2020-21/P/109 | Expenditures | 6,980 | |||||||
09/10/2020 | SFCG/2020-21/R/40 | Direct Receipts | 38,258 | 08/10/2020 | SFCG/2020-21/P/110 | Expenditures | 15,749 | |||||||
12/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 08/10/2020 | SFCG/2020-21/P/111 | Expenditures | 2,500 | |||||||
13/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 193,000 | 08/10/2020 | SFCG/2020-21/P/112 | Expenditures | 6,000 | |||||||
14/10/2020 | FFC/2020-21/R/13 | Direct Receipts | 585,299 | 08/10/2020 | SFCG/2020-21/P/113 | Expenditures | 4,800 | |||||||
20/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 86,337 | 08/10/2020 | SFCG/2020-21/P/114 | Expenditures | 7,500 | |||||||
20/10/2020 | SFCG/2020-21/R/41 | Direct Receipts | 6,455 | 08/10/2020 | SFCG/2020-21/P/115 | Expenditures | 9,500 | |||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/116 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/117 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/9 | Expenditures | 76,356 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/101 | Expenditures | 6,356 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/102 | Expenditures | 6,356 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/103 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/104 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/118 | Expenditures | 73,732 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/119 | Expenditures | 87,821 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/120 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/121 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/122 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/123 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/124 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/125 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/127 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/10 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 22/10/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:39:48 AM. |