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.) |
04/06/2020 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | 27/06/2020 | SFCG/2020-21/P/70 | Expenditures | 62,079 | |||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 16,783 | 29/06/2020 | SFCG/2020-21/P/56 | Expenditures | 149,298 | |||||||
15/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 29/06/2020 | SFCG/2020-21/P/57 | Expenditures | 265,761 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 419,753 | 29/06/2020 | SFCG/2020-21/P/58 | Expenditures | 97,576 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,030 | 29/06/2020 | SFCG/2020-21/P/59 | Expenditures | 24,450 | |||||||
30/06/2020 | IAY/2020-21/R/3 | Direct Receipts | 30,068 | 29/06/2020 | SFCG/2020-21/P/60 | Expenditures | 109,861 | |||||||
30/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,163 | 29/06/2020 | SFCG/2020-21/P/61 | Expenditures | 135,110 | |||||||
30/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 207 | 29/06/2020 | SFCG/2020-21/P/62 | Expenditures | 118,111 | |||||||
30/06/2020 | SFCG/2020-21/R/12 | Direct Receipts | 298,355 | 29/06/2020 | SFCG/2020-21/P/63 | Expenditures | 59,000 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 218 | 29/06/2020 | SFCG/2020-21/P/64 | Expenditures | 25,200 | |||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/65 | Expenditures | 69,664 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/66 | Expenditures | 136,997 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/68 | Expenditures | 106,926 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/72 | Expenditures | 54,768 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/73 | Expenditures | 139,534 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/76 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/67 | Expenditures | 123,831 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/69 | Expenditures | 128,411 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/71 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/74 | Expenditures | 21,123 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/75 | Expenditures | 267,270 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/77 | Expenditures | 611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:36:33 AM. |