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.) |
01/07/2020 | SFCG/2020-21/R/21 | Direct Receipts | 22,060 | 06/07/2020 | SFCG/2020-21/P/41 | Expenditures | 19,780 | |||||||
06/07/2020 | SFCG/2020-21/R/22 | Direct Receipts | 65,135 | 07/07/2020 | SFCG/2020-21/P/42 | Expenditures | 21,000 | |||||||
10/07/2020 | SFCG/2020-21/R/23 | Direct Receipts | 45,445 | 07/07/2020 | SFCG/2020-21/P/43 | Expenditures | 11,700 | |||||||
10/07/2020 | SFCG/2020-21/R/86 | Direct Receipts | 54,555 | 07/07/2020 | SFCG/2020-21/P/44 | Expenditures | 39,000 | |||||||
15/07/2020 | SFCG/2020-21/R/24 | Direct Receipts | 74,390 | 07/07/2020 | SFCG/2020-21/P/45 | Expenditures | 31,200 | |||||||
17/07/2020 | SFCG/2020-21/R/25 | Direct Receipts | 6,245 | 07/07/2020 | SFCG/2020-21/P/46 | Expenditures | 7,530 | |||||||
17/07/2020 | SFCG/2020-21/R/26 | Direct Receipts | 50,675 | 07/07/2020 | SFCG/2020-21/P/47 | Expenditures | 2,500 | |||||||
17/07/2020 | SFCG/2020-21/R/27 | Direct Receipts | 29,947 | 07/07/2020 | SFCG/2020-21/P/48 | Expenditures | 109,898 | |||||||
20/07/2020 | SFCG/2020-21/R/28 | Direct Receipts | 8,315 | 18/07/2020 | SFCG/2020-21/P/49 | Expenditures | 81,420 | |||||||
21/07/2020 | SFCG/2020-21/R/29 | Direct Receipts | 3,805 | 18/07/2020 | SFCG/2020-21/P/50 | Expenditures | 2,500 | |||||||
23/07/2020 | SFCG/2020-21/R/30 | Direct Receipts | 148,405 | 27/07/2020 | SFCG/2020-21/P/51 | Expenditures | 59,944 | |||||||
24/07/2020 | SFCG/2020-21/R/31 | Direct Receipts | 27,682 | 27/07/2020 | SFCG/2020-21/P/52 | Expenditures | 92,072 | |||||||
24/07/2020 | SFCG/2020-21/R/34 | Direct Receipts | 11,166 | 27/07/2020 | SFCG/2020-21/P/53 | Expenditures | 7,500 | |||||||
27/07/2020 | SFCG/2020-21/R/32 | Direct Receipts | 2,020 | 27/07/2020 | SFCG/2020-21/P/54 | Expenditures | 128,887 | |||||||
27/07/2020 | SFCG/2020-21/R/33 | Direct Receipts | 2,860 | 28/07/2020 | SFCG/2020-21/P/55 | Expenditures | 152,060 | |||||||
30/07/2020 | SFCG/2020-21/R/35 | Direct Receipts | 20,730 | 30/07/2020 | SFCG/2020-21/P/57 | Expenditures | 2,500 | |||||||
30/07/2020 | SFCG/2020-21/R/36 | Direct Receipts | 93,640 | 30/07/2020 | SFCG/2020-21/P/58 | Expenditures | 163,913 | |||||||
30/07/2020 | SFCG/2020-21/R/37 | Direct Receipts | 85,460 | 30/07/2020 | SFCG/2020-21/P/70 | Expenditures | 54,555 | |||||||
30/07/2020 | SFCG/2020-21/R/38 | Direct Receipts | 7,150 | Expenditures | ||||||||||
30/07/2020 | SFCG/2020-21/R/39 | Direct Receipts | 12,790 | Expenditures | ||||||||||
30/07/2020 | SFCG/2020-21/R/41 | Direct Receipts | 14,662 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/40 | Direct Receipts | 23,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:29:44 AM. |