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.) |
25/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,215 | 02/12/2020 | SFCG/2020-21/P/128 | Expenditures | 1,350 | |||||||
31/12/2020 | SFCG/2020-21/R/35 | Direct Receipts | 227 | 02/12/2020 | SFCG/2020-21/P/129 | Expenditures | 28,295 | |||||||
31/12/2020 | SFCG/2020-21/R/36 | Direct Receipts | 572 | 02/12/2020 | SFCG/2020-21/P/130 | Expenditures | 1,950 | |||||||
31/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 02/12/2020 | SFCG/2020-21/P/131 | Expenditures | 1,250 | |||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 637 | 02/12/2020 | SFCG/2020-21/P/132 | Expenditures | 4,350 | |||||||
Direct Receipts | 02/12/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/133 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/134 | Expenditures | 9,755 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/1 | Expenditures | 466,567 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/135 | Expenditures | 4,532 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/136 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/137 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/138 | Expenditures | 4,265 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/139 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/140 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/141 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/142 | Expenditures | 50,618 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/143 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/144 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 24/12/2020 | SWMS/2020-21/P/11 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:18:13 AM. |