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.) |
05/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 286,604 | 07/10/2020 | SFCG/2020-21/P/60 | Expenditures | 99,892 | |||||||
05/10/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 08/10/2020 | SFCG/2020-21/P/62 | Expenditures | 8,500 | |||||||
06/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300 | 08/10/2020 | SFCG/2020-21/P/63 | Expenditures | 167,743 | |||||||
09/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 926,204 | 14/10/2020 | SFCG/2020-21/P/61 | Expenditures | 2,981 | |||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/58 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/59 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/64 | Expenditures | 83,954 | ||||||||||
Direct Receipts | 20/10/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/68 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/69 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/70 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/72 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/73 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/74 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/75 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/78 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/79 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:10:24 PM. |