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/20 | Direct Receipts | 16,000 | 01/10/2020 | SFCG/2020-21/P/131 | Expenditures | 15,300 | |||||||
05/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 200,000 | 05/10/2020 | SFCG/2020-21/P/132 | Expenditures | 2,500 | |||||||
07/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 115,060 | 05/10/2020 | SFCG/2020-21/P/133 | Expenditures | 2,500 | |||||||
07/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 60,000 | 05/10/2020 | SFCG/2020-21/P/134 | Expenditures | 2,500 | |||||||
09/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 45,000 | 05/10/2020 | SFCG/2020-21/P/135 | Expenditures | 9,924 | |||||||
13/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 21,000 | 05/10/2020 | SFCG/2020-21/P/136 | Expenditures | 4,800 | |||||||
15/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 28,600 | 05/10/2020 | SFCG/2020-21/P/137 | Expenditures | 9,600 | |||||||
16/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,800 | 05/10/2020 | SFCG/2020-21/P/138 | Expenditures | 9,600 | |||||||
16/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,000 | 05/10/2020 | SFCG/2020-21/P/139 | Expenditures | 8,600 | |||||||
16/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 05/10/2020 | SFCG/2020-21/P/140 | Expenditures | 11,425 | |||||||
16/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,800 | 05/10/2020 | SFCG/2020-21/P/141 | Expenditures | 7,200 | |||||||
25/10/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,541 | 05/10/2020 | SFCG/2020-21/P/142 | Expenditures | 14,527 | |||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/143 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/144 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/145 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/146 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/147 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/148 | Expenditures | 37,298 | ||||||||||
Direct Receipts | 13/10/2020 | SWMS/2020-21/P/9 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 23/10/2020 | SWMS/2020-21/P/10 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/10/2020 | SWMS/2020-21/P/11 | Expenditures | 4,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:25 PM. |