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.) |
02/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 2,500 | 04/09/2020 | SFCG/2020-21/P/39 | Expenditures | 46,432 | |||||||
02/09/2020 | SFCG/2020-21/R/28 | Direct Receipts | 2,500 | 04/09/2020 | SFCG/2020-21/P/41 | Expenditures | 46,432 | |||||||
04/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 04/09/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
05/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 620 | 10/09/2020 | FFC/2020-21/P/2 | Expenditures | 504,000 | |||||||
08/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 1,250 | 10/09/2020 | SFCG/2020-21/P/40 | Expenditures | 117,314 | |||||||
08/09/2020 | SFCG/2020-21/R/29 | Direct Receipts | 1,613 | 10/09/2020 | SFCG/2020-21/P/42 | Expenditures | 15,920 | |||||||
09/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 6,250 | 25/09/2020 | SFCG/2020-21/P/38 | Expenditures | 15,920 | |||||||
09/09/2020 | SFCG/2020-21/R/30 | Direct Receipts | 6,250 | Expenditures | ||||||||||
11/09/2020 | SFCG/2020-21/R/31 | Direct Receipts | 8,064 | Expenditures | ||||||||||
11/09/2020 | SFCG/2020-21/R/32 | Direct Receipts | 3,970 | Expenditures | ||||||||||
15/09/2020 | SFCG/2020-21/R/33 | Direct Receipts | 605 | Expenditures | ||||||||||
17/09/2020 | SFCG/2020-21/R/34 | Direct Receipts | 315 | Expenditures | ||||||||||
18/09/2020 | SFCG/2020-21/R/35 | Direct Receipts | 1,065 | Expenditures | ||||||||||
21/09/2020 | SFCG/2020-21/R/36 | Direct Receipts | 2,250 | Expenditures | ||||||||||
22/09/2020 | SFCG/2020-21/R/37 | Direct Receipts | 5,380 | Expenditures | ||||||||||
23/09/2020 | SFCG/2020-21/R/38 | Direct Receipts | 220 | Expenditures | ||||||||||
28/09/2020 | SFCG/2020-21/R/39 | Direct Receipts | 375 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 10,444 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/40 | Direct Receipts | 781 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/41 | Direct Receipts | 8,524 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/42 | Direct Receipts | 588 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:02:50 PM. |