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 | 6,026 | 04/09/2020 | SFCG/2020-21/P/34 | Expenditures | 13,000 | |||||||
01/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 362,738 | 04/09/2020 | SFCG/2020-21/P/35 | Expenditures | 2,100 | |||||||
04/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 116,163 | 04/09/2020 | SFCG/2020-21/P/66 | Expenditures | 41,848 | |||||||
16/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 11/09/2020 | SFCG/2020-21/P/36 | Expenditures | 4,900 | |||||||
18/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 20,000 | 11/09/2020 | SFCG/2020-21/P/37 | Expenditures | 3,950 | |||||||
18/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 67,653 | 11/09/2020 | SFCG/2020-21/P/38 | Expenditures | 4,819 | |||||||
18/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 6,250 | 11/09/2020 | SFCG/2020-21/P/39 | Expenditures | 4,000 | |||||||
28/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 11/09/2020 | SFCG/2020-21/P/40 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/41 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/43 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/44 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/45 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/48 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/49 | Expenditures | 4,897 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/50 | Expenditures | 4,967 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/51 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/52 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/55 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/67 | Expenditures | 116,163 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/58 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/59 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/60 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/64 | Expenditures | 10,385 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:54 AM. |