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.) |
04/09/2020 | SFCG/2020-21/R/40 | Direct Receipts | 13,979 | 09/09/2020 | SFCG/2020-21/P/34 | Expenditures | 20,220 | |||||||
09/09/2020 | SFCG/2020-21/R/41 | Direct Receipts | 200,000 | 09/09/2020 | SFCG/2020-21/P/35 | Expenditures | 5,400 | |||||||
09/09/2020 | SFCG/2020-21/R/42 | Direct Receipts | 87,270 | 09/09/2020 | SFCG/2020-21/P/36 | Expenditures | 55,562 | |||||||
11/09/2020 | SFCG/2020-21/R/43 | Direct Receipts | 5,573 | 09/09/2020 | SFCG/2020-21/P/37 | Expenditures | 6,000 | |||||||
16/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 188,747 | 09/09/2020 | SFCG/2020-21/P/38 | Expenditures | 36,000 | |||||||
18/09/2020 | SFCG/2020-21/R/44 | Direct Receipts | 10,700 | 09/09/2020 | SFCG/2020-21/P/39 | Expenditures | 2,500 | |||||||
18/09/2020 | SFCG/2020-21/R/45 | Direct Receipts | 56,070 | 09/09/2020 | SFCG/2020-21/P/40 | Expenditures | 150,000 | |||||||
18/09/2020 | SFCG/2020-21/R/50 | Direct Receipts | 150,000 | 19/09/2020 | SFCG/2020-21/P/42 | Expenditures | 157,745 | |||||||
22/09/2020 | SFCG/2020-21/R/46 | Direct Receipts | 10,568 | 19/09/2020 | SWMS/2020-21/P/1 | Expenditures | 10,356 | |||||||
22/09/2020 | SFCG/2020-21/R/47 | Direct Receipts | 6,245 | Expenditures | ||||||||||
23/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
24/09/2020 | SFCG/2020-21/R/48 | Direct Receipts | 13,059 | Expenditures | ||||||||||
30/09/2020 | NRLM/2020-21/R/1 | Direct Receipts | 632 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,705 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/49 | Direct Receipts | 2,617 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/51 | Direct Receipts | 901 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:12:25 AM. |