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.) |
16/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 20,000 | 16/09/2020 | SFCG/2020-21/P/43 | Expenditures | 47,256 | |||||||
16/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 150,000 | 16/09/2020 | SFCG/2020-21/P/44 | Expenditures | 48,569 | |||||||
16/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 5,200 | 16/09/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
18/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 398,890 | 17/09/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
18/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 200,000 | 18/09/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
18/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 20,000 | 23/09/2020 | SFCG/2020-21/P/32 | Expenditures | 23,860 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 268 | 28/09/2020 | SFCG/2020-21/P/33 | Expenditures | 4,900 | |||||||
25/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 233 | 28/09/2020 | SFCG/2020-21/P/34 | Expenditures | 4,000 | |||||||
25/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 8,764 | 28/09/2020 | SFCG/2020-21/P/35 | Expenditures | 6,400 | |||||||
25/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 402 | 28/09/2020 | SFCG/2020-21/P/36 | Expenditures | 2,000 | |||||||
29/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 60,000 | 28/09/2020 | SFCG/2020-21/P/37 | Expenditures | 4,900 | |||||||
29/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 11,098 | 28/09/2020 | SFCG/2020-21/P/38 | Expenditures | 4,900 | |||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/39 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/40 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/41 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/42 | Expenditures | 27,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:18:15 PM. |