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/34 | Direct Receipts | 100,000 | 01/12/2020 | SFCG/2020-21/P/70 | Expenditures | 3,600 | |||||||
11/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 41,800 | 01/12/2020 | SFCG/2020-21/P/88 | Expenditures | 100,000 | |||||||
11/12/2020 | SFCG/2020-21/R/30 | Direct Receipts | 15,800 | 09/12/2020 | SFCG/2020-21/P/71 | Expenditures | 4,800 | |||||||
14/12/2020 | SFCG/2020-21/R/31 | Direct Receipts | 16,690 | 09/12/2020 | SFCG/2020-21/P/72 | Expenditures | 4,500 | |||||||
14/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 09/12/2020 | SFCG/2020-21/P/73 | Expenditures | 3,700 | |||||||
30/12/2020 | SFCG/2020-21/R/32 | Direct Receipts | 740 | 09/12/2020 | SFCG/2020-21/P/74 | Expenditures | 3,900 | |||||||
30/12/2020 | SFCG/2020-21/R/33 | Direct Receipts | 1,200 | 09/12/2020 | SFCG/2020-21/P/75 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/12/2020 | SWMS/2020-21/P/7 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/78 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/79 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/80 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/81 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/83 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/84 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/85 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/86 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 30/12/2020 | SWMS/2020-21/P/8 | Expenditures | 37,830 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/87 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/89 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:40:02 PM. |