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.) |
02/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,722 | 02/12/2020 | SFCG/2020-21/P/22 | Expenditures | 9,080 | |||||||
02/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | 02/12/2020 | SFCG/2020-21/P/34 | Expenditures | 33,740 | |||||||
02/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 69,294 | 10/12/2020 | SFCG/2020-21/P/32 | Expenditures | 123,674 | |||||||
02/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 11,000 | 11/12/2020 | SFCG/2020-21/P/33 | Expenditures | 39,471 | |||||||
03/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 126,961 | 14/12/2020 | SWMS/2020-21/P/5 | Expenditures | 11,000 | |||||||
04/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 93,230 | 15/12/2020 | SFCG/2020-21/P/23 | Expenditures | 19,186 | |||||||
08/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 2,000 | 15/12/2020 | SFCG/2020-21/P/24 | Expenditures | 180,593 | |||||||
10/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 123,674 | 15/12/2020 | SFCG/2020-21/P/25 | Expenditures | 9,000 | |||||||
11/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 9,323 | 19/12/2020 | SFCG/2020-21/P/26 | Expenditures | 2,500 | |||||||
15/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 46,983 | 19/12/2020 | SFCG/2020-21/P/27 | Expenditures | 22,700 | |||||||
16/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 2,630 | 24/12/2020 | SFCG/2020-21/P/28 | Expenditures | 17,508 | |||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/29 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/30 | Expenditures | 13,768 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/31 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:28:47 AM. |