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/23 | Direct Receipts | 4,000 | 03/09/2020 | SFCG/2020-21/P/39 | Expenditures | 14,950 | |||||||
03/09/2020 | SFCG/2020-21/R/33 | Direct Receipts | 150,000 | 03/09/2020 | SFCG/2020-21/P/40 | Expenditures | 24,950 | |||||||
04/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 7,000 | 03/09/2020 | SFCG/2020-21/P/51 | Expenditures | 27,281 | |||||||
04/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 04/09/2020 | SFCG/2020-21/P/41 | Expenditures | 4,900 | |||||||
08/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 6,600 | 04/09/2020 | SFCG/2020-21/P/42 | Expenditures | 9,600 | |||||||
11/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 10,550 | 08/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
11/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 5,000 | 10/09/2020 | SFCG/2020-21/P/46 | Expenditures | 67,676 | |||||||
14/09/2020 | SFCG/2020-21/R/28 | Direct Receipts | 3,000 | 16/09/2020 | SFCG/2020-21/P/47 | Expenditures | 112,588 | |||||||
19/09/2020 | SFCG/2020-21/R/29 | Direct Receipts | 4,000 | 17/09/2020 | SFCG/2020-21/P/43 | Expenditures | 15,000 | |||||||
24/09/2020 | SFCG/2020-21/R/30 | Direct Receipts | 7,000 | 17/09/2020 | SFCG/2020-21/P/44 | Expenditures | 19,750 | |||||||
25/09/2020 | SFCG/2020-21/R/32 | Direct Receipts | 147 | 18/09/2020 | SFCG/2020-21/P/45 | Expenditures | 17.7 | |||||||
29/09/2020 | SFCG/2020-21/R/31 | Direct Receipts | 4,000 | 18/09/2020 | SFCG/2020-21/P/48 | Expenditures | 17.7 | |||||||
29/09/2020 | SFCG/2020-21/R/34 | Direct Receipts | 28,338 | 29/09/2020 | SFCG/2020-21/P/49 | Expenditures | 74,589 | |||||||
29/09/2020 | SFCG/2020-21/R/35 | Direct Receipts | 60,000 | 29/09/2020 | SFCG/2020-21/P/50 | Expenditures | 12,111 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:30:09 AM. |