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/141 | Direct Receipts | 54,000 | 02/11/2020 | SFCG/2020-21/P/138 | Expenditures | 16,409 | |||||||
03/11/2020 | SFCG/2020-21/R/161 | Direct Receipts | 9,014 | 10/11/2020 | SFCG/2020-21/P/139 | Expenditures | 8,315 | |||||||
03/11/2020 | SFCG/2020-21/R/162 | Direct Receipts | 234,835 | 10/11/2020 | SFCG/2020-21/P/140 | Expenditures | 54,000 | |||||||
03/11/2020 | SFCG/2020-21/R/163 | Direct Receipts | 26,700 | 10/11/2020 | SFCG/2020-21/P/141 | Expenditures | 22,000 | |||||||
03/11/2020 | SFCG/2020-21/R/164 | Direct Receipts | 13,300 | 10/11/2020 | SFCG/2020-21/P/142 | Expenditures | 6,000 | |||||||
03/11/2020 | SFCG/2020-21/R/165 | Direct Receipts | 57,539 | 10/11/2020 | SFCG/2020-21/P/144 | Expenditures | 6,900 | |||||||
04/11/2020 | SFCG/2020-21/R/160 | Direct Receipts | 90,140 | 10/11/2020 | SFCG/2020-21/P/145 | Expenditures | 9,600 | |||||||
05/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 33,800 | 10/11/2020 | SFCG/2020-21/P/146 | Expenditures | 9,600 | |||||||
10/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 49,000 | 10/11/2020 | SFCG/2020-21/P/147 | Expenditures | 1,300 | |||||||
10/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 22,000 | 11/11/2020 | SFCG/2020-21/P/148 | Expenditures | 14,800 | |||||||
10/11/2020 | SFCG/2020-21/R/148 | Direct Receipts | 120,000 | 11/11/2020 | SFCG/2020-21/P/149 | Expenditures | 19,000 | |||||||
10/11/2020 | SFCG/2020-21/R/166 | Direct Receipts | 314,573 | 11/11/2020 | SWMS/2020-21/P/6 | Expenditures | 33,800 | |||||||
11/11/2020 | SFCG/2020-21/R/167 | Direct Receipts | 26,880 | 12/11/2020 | SFCG/2020-21/P/107 | Expenditures | 26,333 | |||||||
11/11/2020 | SFCG/2020-21/R/168 | Direct Receipts | 26,117 | 12/11/2020 | SFCG/2020-21/P/150 | Expenditures | 28,000 | |||||||
12/11/2020 | SFCG/2020-21/R/147 | Direct Receipts | 500,000 | 17/11/2020 | SFCG/2020-21/P/143 | Expenditures | 18 | |||||||
24/11/2020 | SFCG/2020-21/R/142 | Direct Receipts | 232,107 | 17/11/2020 | SFCG/2020-21/P/152 | Expenditures | 19,200 | |||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/153 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/154 | Expenditures | 27,530 | ||||||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/155 | Expenditures | 12,763 | ||||||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/156 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/151 | Expenditures | 72 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/157 | Expenditures | 62,742 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/158 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/100 | Expenditures | 53,493 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/108 | Expenditures | 206,175 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/109 | Expenditures | 220,094 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/159 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:10:20 AM. |