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.) |
05/05/2020 | SFCG/2020-21/R/12 | Direct Receipts | 105,000 | 05/05/2020 | SFCG/2020-21/P/11 | Expenditures | 30,268 | |||||||
10/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 11,281 | 05/05/2020 | SFCG/2020-21/P/12 | Expenditures | 105,000 | |||||||
10/05/2020 | SFCG/2020-21/R/10 | Direct Receipts | 151 | 05/05/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
10/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 4,513 | 06/05/2020 | SFCG/2020-21/P/16 | Expenditures | 6,840 | |||||||
10/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 10,891 | 06/05/2020 | SFCG/2020-21/P/17 | Expenditures | 8,710 | |||||||
10/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 336 | 06/05/2020 | SFCG/2020-21/P/18 | Expenditures | 6,200 | |||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/19 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/21 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/22 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/13 | Expenditures | 4,504 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/14 | Expenditures | 20,325 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/15 | Expenditures | 140,701 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/23 | Expenditures | 93,806 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/24 | Expenditures | 93,806 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/25 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/26 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/27 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/28 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/29 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/30 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/31 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/32 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:24:28 PM. |