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.) |
11/08/2020 | SFCG/2020-21/R/20 | Direct Receipts | 4,563,460 | 04/08/2020 | SFCG/2020-21/P/75 | Expenditures | 6,040 | |||||||
11/08/2020 | SFCG/2020-21/R/21 | Direct Receipts | 4,630 | 04/08/2020 | SFCG/2020-21/P/76 | Expenditures | 39,500 | |||||||
11/08/2020 | SFCG/2020-21/R/22 | Direct Receipts | 163,449 | 04/08/2020 | SFCG/2020-21/P/77 | Expenditures | 199,954 | |||||||
18/08/2020 | SFCG/2020-21/R/23 | Direct Receipts | 16,020 | 04/08/2020 | SFCG/2020-21/P/78 | Expenditures | 199,663 | |||||||
21/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 04/08/2020 | SFCG/2020-21/P/79 | Expenditures | 82,022 | |||||||
28/08/2020 | SFCG/2020-21/R/24 | Direct Receipts | 6,360 | 04/08/2020 | SFCG/2020-21/P/80 | Expenditures | 199,691 | |||||||
28/08/2020 | SFCG/2020-21/R/25 | Direct Receipts | 4,000 | 04/08/2020 | SFCG/2020-21/P/81 | Expenditures | 91,253 | |||||||
Direct Receipts | 04/08/2020 | SFCG/2020-21/P/82 | Expenditures | 59,100 | ||||||||||
Direct Receipts | 04/08/2020 | SFCG/2020-21/P/83 | Expenditures | 83,200 | ||||||||||
Direct Receipts | 04/08/2020 | SFCG/2020-21/P/84 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/85 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/86 | Expenditures | 64,200 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/87 | Expenditures | 159,753 | ||||||||||
Direct Receipts | 11/08/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/88 | Expenditures | 167,256 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/89 | Expenditures | 174,811 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/90 | Expenditures | 116,984 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/91 | Expenditures | 153,974 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/120 | Expenditures | 32,448 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/122 | Expenditures | 32,448 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/92 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/93 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/94 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/95 | Expenditures | 54,300 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/96 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:54:17 AM. |