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.) |
02/07/2020 | SFCG/2020-21/R/26 | Direct Receipts | 39,000 | 15/07/2020 | SFCG/2020-21/P/31 | Expenditures | 70,220 | |||||||
09/07/2020 | SFCG/2020-21/R/25 | Direct Receipts | 48,720 | 15/07/2020 | SFCG/2020-21/P/32 | Expenditures | 97,659 | |||||||
09/07/2020 | SFCG/2020-21/R/27 | Direct Receipts | 21,400 | 15/07/2020 | SWMS/2020-21/P/3 | Expenditures | 28,600 | |||||||
31/07/2020 | SFCG/2020-21/R/34 | Direct Receipts | 294,804 | 31/07/2020 | SFCG/2020-21/P/36 | Expenditures | 10,350 | |||||||
31/07/2020 | SFCG/2020-21/R/35 | Direct Receipts | 29,465 | 31/07/2020 | SFCG/2020-21/P/37 | Expenditures | 15,000 | |||||||
31/07/2020 | SFCG/2020-21/R/36 | Direct Receipts | 35,230 | 31/07/2020 | SFCG/2020-21/P/38 | Expenditures | 2,500 | |||||||
31/07/2020 | SFCG/2020-21/R/37 | Direct Receipts | 267,000 | 31/07/2020 | SFCG/2020-21/P/39 | Expenditures | 24,276 | |||||||
31/07/2020 | SFCG/2020-21/R/38 | Direct Receipts | 107,370 | 31/07/2020 | SFCG/2020-21/P/40 | Expenditures | 83,500 | |||||||
31/07/2020 | SFCG/2020-21/R/39 | Direct Receipts | 9,640 | 31/07/2020 | SFCG/2020-21/P/41 | Expenditures | 113,900 | |||||||
31/07/2020 | SFCG/2020-21/R/40 | Direct Receipts | 4,980 | 31/07/2020 | SFCG/2020-21/P/42 | Expenditures | 73,337 | |||||||
31/07/2020 | SFCG/2020-21/R/41 | Direct Receipts | 1,065,000 | 31/07/2020 | SFCG/2020-21/P/43 | Expenditures | 87,251 | |||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/44 | Expenditures | 129,500 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/45 | Expenditures | 83,500 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/46 | Expenditures | 74,818 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/47 | Expenditures | 93,360 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/48 | Expenditures | 97,659 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/49 | Expenditures | 72,494 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/50 | Expenditures | 64,680 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/51 | Expenditures | 64,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:15:19 PM. |