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/23 | Direct Receipts | 4,785 | 04/12/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
04/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 05/12/2020 | SFCG/2020-21/P/45 | Expenditures | 30,953 | |||||||
05/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 200,000 | 09/12/2020 | SFCG/2020-21/P/46 | Expenditures | 48,570 | |||||||
31/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 31,779 | 09/12/2020 | SFCG/2020-21/P/47 | Expenditures | 12,240 | |||||||
31/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 6,826 | 09/12/2020 | SFCG/2020-21/P/48 | Expenditures | 1,000 | |||||||
31/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 2,563 | 09/12/2020 | SFCG/2020-21/P/49 | Expenditures | 4,320 | |||||||
31/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 56 | 09/12/2020 | SFCG/2020-21/P/50 | Expenditures | 5,500 | |||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/52 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/53 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/54 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/55 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/56 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/57 | Expenditures | 19,899 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/60 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/61 | Expenditures | 6,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:31:56 AM. |