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.) |
04/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 7,784 | 10/10/2020 | SFCG/2020-21/P/35 | Expenditures | 18,149 | |||||||
05/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 9,580 | 10/10/2020 | SFCG/2020-21/P/38 | Expenditures | 25,208 | |||||||
05/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 6,000 | 10/10/2020 | SFCG/2020-21/P/39 | Expenditures | 18,934 | |||||||
09/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 474,342 | 10/10/2020 | SFCG/2020-21/P/40 | Expenditures | 68 | |||||||
09/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 25,800 | 13/10/2020 | SFCG/2020-21/P/36 | Expenditures | 59 | |||||||
09/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 57,600 | 15/10/2020 | SFCG/2020-21/P/33 | Expenditures | 4,900 | |||||||
12/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 30,000 | 15/10/2020 | SFCG/2020-21/P/37 | Expenditures | 32,500 | |||||||
14/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 16,030 | 16/10/2020 | SFCG/2020-21/P/31 | Expenditures | 19,452 | |||||||
16/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 7,000 | 16/10/2020 | SFCG/2020-21/P/32 | Expenditures | 16,732 | |||||||
16/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 16/10/2020 | SFCG/2020-21/P/34 | Expenditures | 18,773 | |||||||
19/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 9,157 | 23/10/2020 | SFCG/2020-21/P/27 | Expenditures | 59 | |||||||
22/10/2020 | SFCG/2020-21/R/25 | Direct Receipts | 14,400 | 28/10/2020 | SFCG/2020-21/P/26 | Expenditures | 17,000 | |||||||
23/10/2020 | SFCG/2020-21/R/26 | Direct Receipts | 7,510 | 29/10/2020 | SFCG/2020-21/P/28 | Expenditures | 19,550 | |||||||
27/10/2020 | SFCG/2020-21/R/27 | Direct Receipts | 45,560 | 29/10/2020 | SFCG/2020-21/P/29 | Expenditures | 22,150 | |||||||
31/10/2020 | SFCG/2020-21/R/28 | Direct Receipts | 13,000 | 29/10/2020 | SFCG/2020-21/P/30 | Expenditures | 19,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:23:31 AM. |