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.) |
03/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 61,290 | 05/09/2020 | SFCG/2020-21/P/36 | Expenditures | 5,793 | |||||||
05/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 31,200 | 05/09/2020 | SFCG/2020-21/P/37 | Expenditures | 2,000 | |||||||
08/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 700,000 | 05/09/2020 | SFCG/2020-21/P/38 | Expenditures | 9,250 | |||||||
10/09/2020 | SFCG/2020-21/R/30 | Direct Receipts | 100,100 | 05/09/2020 | SWMS/2020-21/P/7 | Expenditures | 31,200 | |||||||
10/09/2020 | SFCG/2020-21/R/31 | Direct Receipts | 18,900 | 10/09/2020 | SFCG/2020-21/P/46 | Expenditures | 160,267 | |||||||
18/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 15,645 | 10/09/2020 | SFCG/2020-21/P/47 | Expenditures | 490,000 | |||||||
18/09/2020 | SFCG/2020-21/R/28 | Direct Receipts | 78,000 | 10/09/2020 | SFCG/2020-21/P/51 | Expenditures | 33,648 | |||||||
24/09/2020 | SFCG/2020-21/R/29 | Direct Receipts | 10,300 | 11/09/2020 | SFCG/2020-21/P/39 | Expenditures | 2,500 | |||||||
29/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 77,478 | 12/09/2020 | SFCG/2020-21/P/40 | Expenditures | 1,000 | |||||||
29/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 60,000 | 12/09/2020 | SFCG/2020-21/P/41 | Expenditures | 1,250 | |||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/42 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/43 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/09/2020 | IAY/2020-21/P/2 | Expenditures | 70,542 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/44 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/48 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/52 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/49 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/50 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:00:33 AM. |