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/26 | Direct Receipts | 18,750 | 01/10/2020 | SFCG/2020-21/P/66 | Expenditures | 32,146 | |||||||
01/10/2020 | SFCG/2020-21/R/27 | Direct Receipts | 23,434 | 07/10/2020 | SFCG/2020-21/P/64 | Expenditures | 150,000 | |||||||
25/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,806 | 12/10/2020 | SFCG/2020-21/P/49 | Expenditures | 4,956 | |||||||
25/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 40,000 | 12/10/2020 | SFCG/2020-21/P/50 | Expenditures | 4,956 | |||||||
28/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 19,520 | 12/10/2020 | SFCG/2020-21/P/51 | Expenditures | 4,985 | |||||||
28/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 8,059 | 12/10/2020 | SFCG/2020-21/P/52 | Expenditures | 4,602 | |||||||
29/10/2020 | SFCG/2020-21/R/25 | Direct Receipts | 55,687 | 12/10/2020 | SFCG/2020-21/P/53 | Expenditures | 4,956 | |||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/56 | Expenditures | 4,978 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/57 | Expenditures | 4,978 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/58 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/59 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/63 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/65 | Expenditures | 32,146 | ||||||||||
Direct Receipts | 29/10/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:36:28 PM. |