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/16 | Direct Receipts | 1,380 | 16/12/2020 | SFCG/2020-21/P/30 | Expenditures | 3,500 | |||||||
02/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,550 | 16/12/2020 | SFCG/2020-21/P/31 | Expenditures | 2,500 | |||||||
07/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 12,440 | 16/12/2020 | SFCG/2020-21/P/32 | Expenditures | 2,500 | |||||||
16/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 16,148 | 16/12/2020 | SFCG/2020-21/P/33 | Expenditures | 2,500 | |||||||
17/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 46,471 | 16/12/2020 | SFCG/2020-21/P/34 | Expenditures | 2,500 | |||||||
18/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 16/12/2020 | SFCG/2020-21/P/35 | Expenditures | 7,422 | |||||||
25/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,549 | 16/12/2020 | SFCG/2020-21/P/44 | Expenditures | 31,532 | |||||||
25/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,464 | 16/12/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | |||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/36 | Expenditures | 4,732 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/37 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/38 | Expenditures | 4,819 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/39 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/40 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/41 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/12/2020 | SWMS/2020-21/P/12 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/42 | Expenditures | 31,532 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/11 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:17:12 PM. |