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/19 | Direct Receipts | 222,152 | 02/12/2020 | SFCG/2020-21/P/103 | Expenditures | 53,988 | |||||||
04/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 02/12/2020 | SFCG/2020-21/P/104 | Expenditures | 3,600 | |||||||
08/12/2020 | SWMS/2020-21/R/6 | Direct Receipts | 23,000 | 02/12/2020 | SFCG/2020-21/P/94 | Expenditures | 10,500 | |||||||
22/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 10,000 | 02/12/2020 | SFCG/2020-21/P/95 | Expenditures | 4,800 | |||||||
22/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 50,000 | 02/12/2020 | SFCG/2020-21/P/96 | Expenditures | 7,840 | |||||||
29/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 170,848 | 04/12/2020 | SFCG/2020-21/P/105 | Expenditures | 4,000 | |||||||
30/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 6,299 | 04/12/2020 | SFCG/2020-21/P/106 | Expenditures | 150,000 | |||||||
Direct Receipts | 08/12/2020 | SWMS/2020-21/P/10 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/100 | Expenditures | 19,887 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/101 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/97 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/98 | Expenditures | 16,415 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/99 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:17:39 AM. |