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.) |
03/08/2020 | SFCG/2020-21/R/27 | Direct Receipts | 6,000 | 13/08/2020 | SFCG/2020-21/P/64 | Expenditures | 6,270 | |||||||
04/08/2020 | SFCG/2020-21/R/28 | Direct Receipts | 15,000 | 13/08/2020 | SFCG/2020-21/P/65 | Expenditures | 1,274 | |||||||
05/08/2020 | SFCG/2020-21/R/29 | Direct Receipts | 6,000 | 13/08/2020 | SFCG/2020-21/P/66 | Expenditures | 6,096 | |||||||
06/08/2020 | SFCG/2020-21/R/30 | Direct Receipts | 6,000 | 13/08/2020 | SFCG/2020-21/P/67 | Expenditures | 2,077 | |||||||
07/08/2020 | SFCG/2020-21/R/31 | Direct Receipts | 9,000 | 13/08/2020 | SFCG/2020-21/P/68 | Expenditures | 4,760 | |||||||
14/08/2020 | SFCG/2020-21/R/33 | Direct Receipts | 200,000 | 13/08/2020 | SFCG/2020-21/P/69 | Expenditures | 1,487 | |||||||
14/08/2020 | SFCG/2020-21/R/35 | Direct Receipts | 708 | 13/08/2020 | SFCG/2020-21/P/70 | Expenditures | 5,573 | |||||||
14/08/2020 | SFCG/2020-21/R/36 | Direct Receipts | 68,284 | 13/08/2020 | SFCG/2020-21/P/71 | Expenditures | 2,974 | |||||||
14/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 23,400 | 13/08/2020 | SFCG/2020-21/P/72 | Expenditures | 6,251 | |||||||
24/08/2020 | SFCG/2020-21/R/37 | Direct Receipts | 6,000 | 13/08/2020 | SFCG/2020-21/P/73 | Expenditures | 2,407 | |||||||
25/08/2020 | SFCG/2020-21/R/34 | Direct Receipts | 15,968 | 14/08/2020 | FFC/2020-21/P/2 | Expenditures | 68,284 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/08/2020 | SWMS/2020-21/P/5 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/75 | Expenditures | 68,284 | ||||||||||
Direct Receipts | 18/08/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:23:19 AM. |