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/34 | Direct Receipts | 211,865 | 03/07/2020 | SFCG/2020-21/P/54 | Expenditures | 1,878,240 | |||||||
01/07/2020 | SFCG/2020-21/R/35 | Direct Receipts | 164,915 | 04/07/2020 | SFCG/2020-21/P/2 | Expenditures | 30,043 | |||||||
01/07/2020 | SFCG/2020-21/R/36 | Direct Receipts | 71,904 | 04/07/2020 | SFCG/2020-21/P/55 | Expenditures | 442,500 | |||||||
01/07/2020 | SFCG/2020-21/R/37 | Direct Receipts | 75,776 | 04/07/2020 | SFCG/2020-21/P/57 | Expenditures | 17,710 | |||||||
01/07/2020 | SFCG/2020-21/R/38 | Direct Receipts | 42,500 | 07/07/2020 | SFCG/2020-21/P/56 | Expenditures | 47,052 | |||||||
03/07/2020 | SFCG/2020-21/R/48 | Direct Receipts | 1,878,240 | 07/07/2020 | SFCG/2020-21/P/58 | Expenditures | 48,675 | |||||||
07/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 07/07/2020 | SFCG/2020-21/P/59 | Expenditures | 67,630 | |||||||
21/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 189,857 | 07/07/2020 | SFCG/2020-21/P/60 | Expenditures | 59,976 | |||||||
21/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,000 | 07/07/2020 | SFCG/2020-21/P/61 | Expenditures | 59,976 | |||||||
29/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 168,113 | 21/07/2020 | SFCG/2020-21/P/62 | Expenditures | 1,878,240 | |||||||
31/07/2020 | SFCG/2020-21/R/39 | Direct Receipts | 2,675 | 21/07/2020 | SFCG/2020-21/P/63 | Expenditures | 1,878,240 | |||||||
31/07/2020 | SFCG/2020-21/R/40 | Direct Receipts | 54,160 | 21/07/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | |||||||
Direct Receipts | 21/07/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/64 | Expenditures | 42,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:24:42 AM. |