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.) |
03/07/2020 | SFCG/2020-21/R/24 | Direct Receipts | 3,000 | 02/07/2020 | SFCG/2020-21/P/96 | Expenditures | 234,495 | |||||||
06/07/2020 | SFCG/2020-21/R/25 | Direct Receipts | 3,000 | 07/07/2020 | SFCG/2020-21/P/100 | Expenditures | 231,286 | |||||||
07/07/2020 | SFCG/2020-21/R/26 | Direct Receipts | 3,000 | 07/07/2020 | SFCG/2020-21/P/101 | Expenditures | 7,540 | |||||||
08/07/2020 | SFCG/2020-21/R/27 | Direct Receipts | 6,326 | 07/07/2020 | SFCG/2020-21/P/102 | Expenditures | 26,316 | |||||||
10/07/2020 | SFCG/2020-21/R/28 | Direct Receipts | 200,000 | 07/07/2020 | SFCG/2020-21/P/103 | Expenditures | 24,900 | |||||||
17/07/2020 | SFCG/2020-21/R/29 | Direct Receipts | 2,100 | 07/07/2020 | SFCG/2020-21/P/97 | Expenditures | 13,427 | |||||||
21/07/2020 | SFCG/2020-21/R/30 | Direct Receipts | 2,100 | 07/07/2020 | SFCG/2020-21/P/98 | Expenditures | 13,427 | |||||||
27/07/2020 | SFCG/2020-21/R/31 | Direct Receipts | 3,100 | 07/07/2020 | SFCG/2020-21/P/99 | Expenditures | 31,179 | |||||||
27/07/2020 | SFCG/2020-21/R/32 | Direct Receipts | 213,650 | 17/07/2020 | SFCG/2020-21/P/104 | Expenditures | 58,293 | |||||||
28/07/2020 | SFCG/2020-21/R/33 | Direct Receipts | 1,700 | 20/07/2020 | SFCG/2020-21/P/105 | Expenditures | 75,836 | |||||||
30/07/2020 | SFCG/2020-21/R/34 | Direct Receipts | 434,968 | 21/07/2020 | SFCG/2020-21/P/106 | Expenditures | 123,992 | |||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/107 | Expenditures | 937,980 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/108 | Expenditures | 685,537 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/109 | Expenditures | 1,724,094 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/110 | Expenditures | 178,491 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/111 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/112 | Expenditures | 359,103 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/113 | Expenditures | 68,608 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/114 | Expenditures | 475,197 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/115 | Expenditures | 807,951 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/116 | Expenditures | 842,480 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/117 | Expenditures | 366,765 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/118 | Expenditures | 120,200 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/119 | Expenditures | 157,920 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/120 | Expenditures | 147,378 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/121 | Expenditures | 68,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:12:25 AM. |