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/68 | Direct Receipts | 2,545 | 11/12/2020 | SFCG/2020-21/P/49 | Expenditures | 290,820 | |||||||
01/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 11/12/2020 | SFCG/2020-21/P/51 | Expenditures | 2,500 | |||||||
05/12/2020 | SFCG/2020-21/R/69 | Direct Receipts | 4,122 | 11/12/2020 | SFCG/2020-21/P/52 | Expenditures | 2,500 | |||||||
11/12/2020 | SFCG/2020-21/R/64 | Direct Receipts | 290,820 | 11/12/2020 | SFCG/2020-21/P/53 | Expenditures | 2,500 | |||||||
11/12/2020 | SFCG/2020-21/R/70 | Direct Receipts | 2,210 | 11/12/2020 | SFCG/2020-21/P/54 | Expenditures | 2,500 | |||||||
14/12/2020 | SFCG/2020-21/R/71 | Direct Receipts | 195,000 | 11/12/2020 | SFCG/2020-21/P/55 | Expenditures | 11,700 | |||||||
16/12/2020 | SFCG/2020-21/R/72 | Direct Receipts | 70 | 11/12/2020 | SFCG/2020-21/P/56 | Expenditures | 14,400 | |||||||
17/12/2020 | SFCG/2020-21/R/73 | Direct Receipts | 39,025 | 11/12/2020 | SFCG/2020-21/P/57 | Expenditures | 14,400 | |||||||
21/12/2020 | SFCG/2020-21/R/74 | Direct Receipts | 14,900 | 11/12/2020 | SFCG/2020-21/P/58 | Expenditures | 29,540 | |||||||
21/12/2020 | SFCG/2020-21/R/75 | Direct Receipts | 34,115 | 11/12/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
22/12/2020 | SFCG/2020-21/R/76 | Direct Receipts | 73,030 | 18/12/2020 | SFCG/2020-21/P/59 | Expenditures | 24,800 | |||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/60 | Expenditures | 26,450 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/61 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/62 | Expenditures | 37,954 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/63 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:19:22 PM. |