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/17 | Direct Receipts | 150,000 | 18/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
18/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 18/09/2020 | FFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
22/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 14,140 | 18/09/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
23/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 23/09/2020 | SFCG/2020-21/P/35 | Expenditures | 178,260 | |||||||
24/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 200,000 | 24/09/2020 | SFCG/2020-21/P/36 | Expenditures | 51,572 | |||||||
25/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 533 | 25/09/2020 | SFCG/2020-21/P/24 | Expenditures | 26,721 | |||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/25 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/26 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/29 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/30 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:53:06 AM. |