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.) |
03/12/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 02/12/2020 | SFCG/2020-21/P/34 | Expenditures | 25,683 | |||||||
04/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 5,880 | 02/12/2020 | SFCG/2020-21/P/58 | Expenditures | 4,590 | |||||||
09/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | 02/12/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | |||||||
09/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | 09/12/2020 | SFCG/2020-21/P/35 | Expenditures | 100,000 | |||||||
11/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 15,000 | 18/12/2020 | SFCG/2020-21/P/59 | Expenditures | 22,850 | |||||||
16/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 680 | 18/12/2020 | SFCG/2020-21/P/60 | Expenditures | 2,500 | |||||||
23/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 2,640 | 18/12/2020 | SFCG/2020-21/P/61 | Expenditures | 3,100 | |||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/62 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/64 | Expenditures | 183,847 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/65 | Expenditures | 183,847 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/66 | Expenditures | 183,847 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/67 | Expenditures | 183,847 | ||||||||||
Direct Receipts | 28/12/2020 | IAY/2020-21/P/1 | Expenditures | 986,412 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/40 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/41 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/42 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/43 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/45 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/46 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/48 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/49 | Expenditures | 22,811 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/55 | Expenditures | 4,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:23:54 PM. |