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.) |
12/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 79,000 | 06/11/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
18/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 880 | 12/11/2020 | IAY/2020-21/P/1 | Expenditures | 79,000 | |||||||
18/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 4,600 | 12/11/2020 | IAY/2020-21/P/2 | Expenditures | 76,000 | |||||||
21/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 60,976 | 12/11/2020 | SFCG/2020-21/P/63 | Expenditures | 50,576 | |||||||
23/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 120,000 | 12/11/2020 | SFCG/2020-21/P/64 | Expenditures | 4,500 | |||||||
23/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 26,500 | 17/11/2020 | IAY/2020-21/P/3 | Expenditures | 196,000 | |||||||
27/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 21/11/2020 | SFCG/2020-21/P/55 | Expenditures | 20,755 | |||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/57 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/58 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/59 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/60 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/61 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/62 | Expenditures | 166,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:54:52 PM. |