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.) |
03/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 853 | 10/08/2020 | SFCG/2020-21/P/33 | Expenditures | 24,287 | |||||||
04/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 7,429 | 10/08/2020 | SFCG/2020-21/P/34 | Expenditures | 2,500 | |||||||
04/08/2020 | SFCG/2020-21/R/29 | Direct Receipts | 184 | 10/08/2020 | SFCG/2020-21/P/35 | Expenditures | 1,500 | |||||||
05/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 15,380 | 10/08/2020 | SFCG/2020-21/P/36 | Expenditures | 9,350 | |||||||
05/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 16,060 | 13/08/2020 | SFCG/2020-21/P/45 | Expenditures | 32,719 | |||||||
05/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 31,626 | 18/08/2020 | SFCG/2020-21/P/37 | Expenditures | 2,000 | |||||||
05/08/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 18/08/2020 | SFCG/2020-21/P/38 | Expenditures | 9,600 | |||||||
12/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 21,645 | 18/08/2020 | SFCG/2020-21/P/39 | Expenditures | 33,000 | |||||||
12/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 27,509 | 18/08/2020 | SFCG/2020-21/P/40 | Expenditures | 10,086 | |||||||
13/08/2020 | SFCG/2020-21/R/22 | Direct Receipts | 7,225 | 26/08/2020 | SFCG/2020-21/P/41 | Expenditures | 93,300 | |||||||
13/08/2020 | SFCG/2020-21/R/30 | Direct Receipts | 33,000 | 26/08/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
18/08/2020 | SFCG/2020-21/R/21 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/08/2020 | SFCG/2020-21/R/19 | Direct Receipts | 11,534 | Expenditures | ||||||||||
20/08/2020 | SFCG/2020-21/R/35 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/08/2020 | SFCG/2020-21/R/20 | Direct Receipts | 16,685 | Expenditures | ||||||||||
28/08/2020 | SFCG/2020-21/R/23 | Direct Receipts | 15,365 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/24 | Direct Receipts | 11,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:25:35 AM. |