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.) |
01/12/2020 | SFCG/2020-21/R/36 | Direct Receipts | 60 | 01/12/2020 | SFCG/2020-21/P/79 | Expenditures | 13,430 | |||||||
01/12/2020 | SFCG/2020-21/R/37 | Direct Receipts | 60 | 01/12/2020 | SFCG/2020-21/P/80 | Expenditures | 4,775 | |||||||
07/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 01/12/2020 | SFCG/2020-21/P/81 | Expenditures | 2,995 | |||||||
18/12/2020 | SFCG/2020-21/R/34 | Direct Receipts | 100,000 | 01/12/2020 | SFCG/2020-21/P/83 | Expenditures | 60 | |||||||
24/12/2020 | SFCG/2020-21/R/38 | Direct Receipts | 100,000 | 01/12/2020 | SFCG/2020-21/P/85 | Expenditures | 31,083 | |||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 3,985 | 08/12/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
25/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 28 | 16/12/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | |||||||
25/12/2020 | SFCG/2020-21/R/35 | Direct Receipts | 347 | 16/12/2020 | FFC/2020-21/P/13 | Expenditures | 67,200 | |||||||
25/12/2020 | SFCG/2020-21/R/39 | Direct Receipts | 672 | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 100,000 | |||||||
31/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 40 | 28/12/2020 | SFCG/2020-21/P/100 | Expenditures | 120 | |||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/86 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/87 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/88 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/89 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/90 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/91 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/92 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/93 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/94 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/95 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/99 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:52:52 AM. |