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.) |
07/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 39,100 | 07/09/2020 | SFCG/2020-21/P/28 | Expenditures | 23,000 | |||||||
07/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 10,500 | 07/09/2020 | SFCG/2020-21/P/29 | Expenditures | 18,650 | |||||||
07/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 25,560 | 07/09/2020 | SFCG/2020-21/P/30 | Expenditures | 17,450 | |||||||
07/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 401,610 | 07/09/2020 | SFCG/2020-21/P/31 | Expenditures | 69,138 | |||||||
07/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 853,099 | 07/09/2020 | SFCG/2020-21/P/32 | Expenditures | 12,000 | |||||||
07/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 1,349 | 07/09/2020 | SFCG/2020-21/P/33 | Expenditures | 23,000 | |||||||
07/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 35,510 | 07/09/2020 | SFCG/2020-21/P/34 | Expenditures | 18,500 | |||||||
07/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 8,000 | 07/09/2020 | SFCG/2020-21/P/43 | Expenditures | 47,590 | |||||||
07/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 28,600 | 07/09/2020 | SFCG/2020-21/P/44 | Expenditures | 7,611 | |||||||
07/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 44 | 07/09/2020 | SFCG/2020-21/P/45 | Expenditures | 26,042 | |||||||
10/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 14,400 | 07/09/2020 | SWMS/2020-21/P/7 | Expenditures | 28,600 | |||||||
16/09/2020 | SFCG/2020-21/R/28 | Direct Receipts | 17,110 | 07/09/2020 | SWMS/2020-21/P/8 | Expenditures | 28,600 | |||||||
18/09/2020 | SFCG/2020-21/R/29 | Direct Receipts | 4,985 | 10/09/2020 | SFCG/2020-21/P/35 | Expenditures | 19,500 | |||||||
18/09/2020 | SFCG/2020-21/R/34 | Direct Receipts | 2,500 | 10/09/2020 | SFCG/2020-21/P/36 | Expenditures | 2,500 | |||||||
19/09/2020 | SFCG/2020-21/R/30 | Direct Receipts | 15,500 | 10/09/2020 | SFCG/2020-21/P/41 | Expenditures | 670,522 | |||||||
21/09/2020 | SFCG/2020-21/R/31 | Direct Receipts | 4,250 | 10/09/2020 | SFCG/2020-21/P/42 | Expenditures | 175,000 | |||||||
23/09/2020 | SFCG/2020-21/R/32 | Direct Receipts | 1,450 | 14/09/2020 | SFCG/2020-21/P/37 | Expenditures | 35,000 | |||||||
25/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 1,297 | 14/09/2020 | SFCG/2020-21/P/38 | Expenditures | 6,840 | |||||||
25/09/2020 | SFCG/2020-21/R/33 | Direct Receipts | 457 | 24/09/2020 | SFCG/2020-21/P/39 | Expenditures | 2,500 | |||||||
29/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 75,623 | 24/09/2020 | SFCG/2020-21/P/40 | Expenditures | 354 | |||||||
29/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 2,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:20 PM. |