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.) |
01/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,365 | 01/09/2020 | SFCG/2020-21/P/73 | Expenditures | 50,618 | |||||||
01/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 19,204 | 01/09/2020 | SFCG/2020-21/P/74 | Expenditures | 1,250 | |||||||
01/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 01/09/2020 | SFCG/2020-21/P/75 | Expenditures | 1,950 | |||||||
03/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 95,100 | 01/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
03/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 96,880 | 01/09/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
03/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 8,229 | 07/09/2020 | SFCG/2020-21/P/92 | Expenditures | 225,282 | |||||||
03/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 150,000 | 09/09/2020 | SFCG/2020-21/P/76 | Expenditures | 4,189 | |||||||
16/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 10,050 | 09/09/2020 | SFCG/2020-21/P/77 | Expenditures | 4,189 | |||||||
16/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 600 | 09/09/2020 | SFCG/2020-21/P/78 | Expenditures | 4,720 | |||||||
16/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 09/09/2020 | SFCG/2020-21/P/79 | Expenditures | 4,543 | |||||||
18/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 18,281 | 09/09/2020 | SFCG/2020-21/P/80 | Expenditures | 4,461 | |||||||
18/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 2,319 | 09/09/2020 | SFCG/2020-21/P/81 | Expenditures | 4,950 | |||||||
30/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 85 | 09/09/2020 | SFCG/2020-21/P/82 | Expenditures | 4,160 | |||||||
30/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 544 | 09/09/2020 | SFCG/2020-21/P/83 | Expenditures | 4,000 | |||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 629 | 09/09/2020 | SFCG/2020-21/P/84 | Expenditures | 3,600 | |||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/85 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/88 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/91 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:01:05 AM. |