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.) |
04/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 45,000 | 08/09/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
07/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 31,213 | 09/09/2020 | SWMS/2020-21/P/2 | Expenditures | 8,000 | |||||||
07/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 10,552 | 10/09/2020 | SFCG/2020-21/P/56 | Expenditures | 45,011 | |||||||
07/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 15/09/2020 | SFCG/2020-21/P/54 | Expenditures | 27,373 | |||||||
07/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,014 | 15/09/2020 | SFCG/2020-21/P/59 | Expenditures | 31,213 | |||||||
07/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 15/09/2020 | SFCG/2020-21/P/63 | Expenditures | 3,900 | |||||||
08/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 211,000 | 16/09/2020 | SFCG/2020-21/P/60 | Expenditures | 5,660 | |||||||
10/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 3,661 | 16/09/2020 | SFCG/2020-21/P/62 | Expenditures | 1,850 | |||||||
17/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 16/09/2020 | SFCG/2020-21/P/67 | Expenditures | 5,428 | |||||||
28/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 25,066 | 17/09/2020 | SFCG/2020-21/P/61 | Expenditures | 45,000 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,594 | 18/09/2020 | SFCG/2020-21/P/64 | Expenditures | 6,500 | |||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 147 | 22/09/2020 | SFCG/2020-21/P/68 | Expenditures | 2,760 | |||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,064 | 22/09/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
30/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 856 | 22/09/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
30/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 147 | 23/09/2020 | SFCG/2020-21/P/65 | Expenditures | 54,097 | |||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/57 | Expenditures | 132,912 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/58 | Expenditures | 43,794 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/66 | Expenditures | 27,984 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/2 | Expenditures | 211,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/55 | Expenditures | 3,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:11:32 PM. |