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.) |
02/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 38,750 | 02/12/2020 | SFCG/2020-21/P/56 | Expenditures | 32,147 | |||||||
05/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 200,000 | 02/12/2020 | SFCG/2020-21/P/65 | Expenditures | 14,340 | |||||||
07/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 7,910 | 02/12/2020 | SFCG/2020-21/P/66 | Expenditures | 2,400 | |||||||
09/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 02/12/2020 | SFCG/2020-21/P/67 | Expenditures | 4,883 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 11,078 | 02/12/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
31/12/2020 | SFCG/2020-21/R/30 | Direct Receipts | 1,626 | 11/12/2020 | SFCG/2020-21/P/68 | Expenditures | 23,327 | |||||||
31/12/2020 | SFCG/2020-21/R/31 | Direct Receipts | 762 | 12/12/2020 | SFCG/2020-21/P/69 | Expenditures | 9,250 | |||||||
31/12/2020 | SFCG/2020-21/R/32 | Direct Receipts | 306 | 12/12/2020 | SFCG/2020-21/P/70 | Expenditures | 4,868 | |||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 102 | 12/12/2020 | SFCG/2020-21/P/71 | Expenditures | 3,450 | |||||||
Direct Receipts | 12/12/2020 | SFCG/2020-21/P/72 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/73 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/74 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/75 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/77 | Expenditures | 4,715 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/78 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/79 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/80 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:47:17 AM. |