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.) |
11/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,200,000 | 11/09/2020 | SFCG/2020-21/P/12 | Expenditures | 295 | |||||||
11/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 7,830 | 12/09/2020 | SFCG/2020-21/P/22 | Expenditures | 94,028 | |||||||
12/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 123,656 | 14/09/2020 | FFC/2020-21/P/1 | Expenditures | 840,855 | |||||||
12/09/2020 | SWMS/2020-21/R/14 | Direct Receipts | 46,800 | 14/09/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
15/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 2,239 | 15/09/2020 | IAY/2020-21/P/1 | Expenditures | 73,953 | |||||||
17/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 7,366 | 17/09/2020 | SFCG/2020-21/P/13 | Expenditures | 2,500 | |||||||
17/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 3,498 | 17/09/2020 | SFCG/2020-21/P/14 | Expenditures | 850 | |||||||
17/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 8,117 | 17/09/2020 | SFCG/2020-21/P/15 | Expenditures | 29,262 | |||||||
17/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 1,743 | 18/09/2020 | SFCG/2020-21/P/16 | Expenditures | 31,000 | |||||||
17/09/2020 | SFCG/2020-21/R/28 | Direct Receipts | 2,355 | 18/09/2020 | SFCG/2020-21/P/17 | Expenditures | 10,500 | |||||||
18/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 200,000 | 18/09/2020 | SFCG/2020-21/P/18 | Expenditures | 128,073 | |||||||
28/09/2020 | SFCG/2020-21/R/29 | Direct Receipts | 3,656 | 18/09/2020 | SFCG/2020-21/P/23 | Expenditures | 2,500 | |||||||
28/09/2020 | SFCG/2020-21/R/30 | Direct Receipts | 2,780 | 18/09/2020 | SWMS/2020-21/P/10 | Expenditures | 46,800 | |||||||
29/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 60,000 | 18/09/2020 | SWMS/2020-21/P/11 | Expenditures | 20 | |||||||
30/09/2020 | SFCG/2020-21/R/31 | Direct Receipts | 28,046 | 21/09/2020 | SFCG/2020-21/P/19 | Expenditures | 1,100,000 | |||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/20 | Expenditures | 3,805 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/21 | Expenditures | 118,876 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/25 | Expenditures | 433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:23:58 AM. |