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.) |
08/12/2020 | SFCG/2020-21/R/117 | Direct Receipts | 106,439 | 15/12/2020 | SFCG/2020-21/P/158 | Expenditures | 64,970.7 | |||||||
08/12/2020 | SFCG/2020-21/R/118 | Direct Receipts | 17,802 | 15/12/2020 | SFCG/2020-21/P/164 | Expenditures | 50,400 | |||||||
08/12/2020 | SFCG/2020-21/R/119 | Direct Receipts | 72,165 | 15/12/2020 | SFCG/2020-21/P/165 | Expenditures | 49,000 | |||||||
08/12/2020 | SFCG/2020-21/R/120 | Direct Receipts | 177,317 | 15/12/2020 | SFCG/2020-21/P/166 | Expenditures | 47,400 | |||||||
08/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 23,685 | 15/12/2020 | SFCG/2020-21/P/167 | Expenditures | 23,465 | |||||||
10/12/2020 | SFCG/2020-21/R/121 | Direct Receipts | 111,758 | 15/12/2020 | SFCG/2020-21/P/170 | Expenditures | 59,300 | |||||||
10/12/2020 | SFCG/2020-21/R/122 | Direct Receipts | 10,440 | 15/12/2020 | SFCG/2020-21/P/171 | Expenditures | 23,255 | |||||||
10/12/2020 | SFCG/2020-21/R/123 | Direct Receipts | 136,561 | 15/12/2020 | SWMS/2020-21/P/9 | Expenditures | 23,616 | |||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/163 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/168 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/169 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/172 | Expenditures | 24,357 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/173 | Expenditures | 208,790 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/174 | Expenditures | 856,411 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/175 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/176 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/177 | Expenditures | 38,380 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/178 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/179 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/180 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/181 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/182 | Expenditures | 44,217.7 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/183 | Expenditures | 66,331 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/3 | Expenditures | 520,891 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/4 | Expenditures | 1,852,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:33:29 PM. |