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.) |
01/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 9,480 | 01/10/2020 | SFCG/2020-21/P/50 | Expenditures | 4,680 | |||||||
07/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 01/10/2020 | SFCG/2020-21/P/51 | Expenditures | 136,950 | |||||||
09/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,428 | 01/10/2020 | SFCG/2020-21/P/53 | Expenditures | 10,000 | |||||||
09/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 55,544 | 06/10/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
09/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 52,456 | 22/10/2020 | SFCG/2020-21/P/56 | Expenditures | 4,960 | |||||||
10/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 22/10/2020 | SFCG/2020-21/P/58 | Expenditures | 4,960 | |||||||
10/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 20 | 22/10/2020 | SFCG/2020-21/P/59 | Expenditures | 4,072 | |||||||
10/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 22/10/2020 | SFCG/2020-21/P/63 | Expenditures | 4,500 | |||||||
21/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 900 | 22/10/2020 | SFCG/2020-21/P/65 | Expenditures | 4,500 | |||||||
21/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 90 | 22/10/2020 | SFCG/2020-21/P/68 | Expenditures | 4,900 | |||||||
21/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 22/10/2020 | SFCG/2020-21/P/69 | Expenditures | 5,500 | |||||||
21/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 120 | 22/10/2020 | SFCG/2020-21/P/70 | Expenditures | 5,500 | |||||||
31/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 31/10/2020 | IAY/2020-21/P/2 | Expenditures | 1,100 | |||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/52 | Expenditures | 46,766 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/54 | Expenditures | 4,979 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/55 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/57 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/60 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/67 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:58:15 AM. |