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.) |
03/06/2020 | SFCG/2020-21/R/16 | Direct Receipts | 48,783 | 02/06/2020 | SFCG/2020-21/P/51 | Expenditures | 76,834 | |||||||
04/06/2020 | SFCG/2020-21/R/17 | Direct Receipts | 11,132 | 02/06/2020 | SFCG/2020-21/P/52 | Expenditures | 72,193 | |||||||
05/06/2020 | SFCG/2020-21/R/14 | Direct Receipts | 14,302 | 05/06/2020 | SFCG/2020-21/P/53 | Expenditures | 182,025 | |||||||
05/06/2020 | SFCG/2020-21/R/15 | Direct Receipts | 54,210 | 05/06/2020 | SFCG/2020-21/P/54 | Expenditures | 180,286 | |||||||
06/06/2020 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | 06/06/2020 | SFCG/2020-21/P/55 | Expenditures | 185,232 | |||||||
08/06/2020 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 06/06/2020 | SFCG/2020-21/P/56 | Expenditures | 175,205 | |||||||
08/06/2020 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 08/06/2020 | SFCG/2020-21/P/57 | Expenditures | 5,670 | |||||||
12/06/2020 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 08/06/2020 | SFCG/2020-21/P/58 | Expenditures | 73,756 | |||||||
12/06/2020 | SFCG/2020-21/R/22 | Direct Receipts | 400,000 | 08/06/2020 | SFCG/2020-21/P/59 | Expenditures | 69,384 | |||||||
16/06/2020 | SFCG/2020-21/R/13 | Direct Receipts | 13,162 | 09/06/2020 | SWMS/2020-21/P/3 | Expenditures | 70,600 | |||||||
18/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 44,177 | 11/06/2020 | SFCG/2020-21/P/60 | Expenditures | 14,820 | |||||||
18/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 12,797 | 11/06/2020 | SFCG/2020-21/P/61 | Expenditures | 23,760 | |||||||
18/06/2020 | SFCG/2020-21/R/12 | Direct Receipts | 13,513 | 11/06/2020 | SFCG/2020-21/P/62 | Expenditures | 9,440 | |||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/69 | Expenditures | 33,082 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/70 | Expenditures | 301,954 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/63 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/64 | Expenditures | 6,596 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/67 | Expenditures | 13,555 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/71 | Expenditures | 62,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:48:48 PM. |