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.) |
04/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 04/07/2020 | SFCG/2020-21/P/10 | Expenditures | 442,500 | |||||||
04/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | 04/07/2020 | SFCG/2020-21/P/11 | Expenditures | 18 | |||||||
07/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 04/07/2020 | SFCG/2020-21/P/12 | Expenditures | 26,280 | |||||||
17/07/2020 | SFCG/2020-21/R/21 | Direct Receipts | 12,000 | 04/07/2020 | SFCG/2020-21/P/13 | Expenditures | 18 | |||||||
17/07/2020 | SFCG/2020-21/R/22 | Direct Receipts | 65,735 | 04/07/2020 | SFCG/2020-21/P/8 | Expenditures | 100,000 | |||||||
17/07/2020 | SFCG/2020-21/R/23 | Direct Receipts | 298,640 | 04/07/2020 | SFCG/2020-21/P/9 | Expenditures | 18 | |||||||
17/07/2020 | SFCG/2020-21/R/24 | Direct Receipts | 1,250 | 09/07/2020 | SFCG/2020-21/P/14 | Expenditures | 55,619 | |||||||
24/07/2020 | SFCG/2020-21/R/25 | Direct Receipts | 22,500 | 09/07/2020 | SFCG/2020-21/P/15 | Expenditures | 18 | |||||||
29/07/2020 | SFCG/2020-21/R/26 | Direct Receipts | 28,140 | 09/07/2020 | SFCG/2020-21/P/16 | Expenditures | 2,600 | |||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/17 | Expenditures | 18 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/19 | Expenditures | 18 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/21 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/18 | Expenditures | 69,664 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/3 | Expenditures | 25,948 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/4 | Expenditures | 25,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:58:43 PM. |