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.) |
13/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 200,000 | 10/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
13/07/2020 | SFCG/2020-21/R/30 | Direct Receipts | 898 | 13/07/2020 | SFCG/2020-21/P/45 | Expenditures | 11,000 | |||||||
13/07/2020 | SFCG/2020-21/R/31 | Direct Receipts | 246 | 17/07/2020 | SFCG/2020-21/P/19 | Expenditures | 2,500 | |||||||
15/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 64,200 | 17/07/2020 | SFCG/2020-21/P/20 | Expenditures | 2,500 | |||||||
17/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 37,900 | 17/07/2020 | SFCG/2020-21/P/21 | Expenditures | 31,438 | |||||||
17/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 17/07/2020 | SFCG/2020-21/P/22 | Expenditures | 19,607 | |||||||
17/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 53 | 17/07/2020 | SFCG/2020-21/P/23 | Expenditures | 2,850 | |||||||
21/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 81,000 | 17/07/2020 | SFCG/2020-21/P/24 | Expenditures | 7,200 | |||||||
24/07/2020 | SFCG/2020-21/R/18 | Direct Receipts | 48,000 | 17/07/2020 | SFCG/2020-21/P/25 | Expenditures | 4,900 | |||||||
27/07/2020 | SFCG/2020-21/R/19 | Direct Receipts | 9,000 | 17/07/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | |||||||
29/07/2020 | SFCG/2020-21/R/20 | Direct Receipts | 15,000 | 21/07/2020 | SFCG/2020-21/P/26 | Expenditures | 24,811 | |||||||
31/07/2020 | SFCG/2020-21/R/21 | Direct Receipts | 9,000 | 21/07/2020 | SFCG/2020-21/P/27 | Expenditures | 14,924 | |||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/28 | Expenditures | 19,831 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/29 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/30 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/32 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/33 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/3 | Expenditures | 60,008 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/34 | Expenditures | 7,271 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/35 | Expenditures | 11,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:59 AM. |