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.) |
01/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 89,190 | 02/09/2020 | SFCG/2020-21/P/35 | Expenditures | 24,700 | |||||||
01/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 27,535 | 02/09/2020 | SFCG/2020-21/P/36 | Expenditures | 5,995 | |||||||
10/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 150,000 | 02/09/2020 | SFCG/2020-21/P/37 | Expenditures | 480 | |||||||
11/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 32,454 | 02/09/2020 | SFCG/2020-21/P/49 | Expenditures | 24,588 | |||||||
15/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 33,516 | 15/09/2020 | SFCG/2020-21/P/39 | Expenditures | 94,530 | |||||||
16/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 21,175 | 15/09/2020 | SFCG/2020-21/P/40 | Expenditures | 40,290 | |||||||
17/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 17,100 | 15/09/2020 | SFCG/2020-21/P/41 | Expenditures | 4,720 | |||||||
24/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 22,340 | 15/09/2020 | SFCG/2020-21/P/42 | Expenditures | 4,892 | |||||||
25/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 88,785 | 18/09/2020 | SFCG/2020-21/P/43 | Expenditures | 13,800 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,190 | 19/09/2020 | SFCG/2020-21/P/47 | Expenditures | 150,000 | |||||||
30/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 20,298 | 28/09/2020 | SFCG/2020-21/P/44 | Expenditures | 49,215 | |||||||
30/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 11,549 | 28/09/2020 | SFCG/2020-21/P/45 | Expenditures | 5,600 | |||||||
30/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 3,045 | 28/09/2020 | SFCG/2020-21/P/46 | Expenditures | 5,500 | |||||||
30/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 1,441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:33:38 PM. |