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.) |
05/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 34,054 | 06/10/2020 | SFCG/2020-21/P/40 | Expenditures | 10,400 | 17/10/2020 | OWN/2020-21/C/6 | 2,550 | ||||
06/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 60,000 | 06/10/2020 | SFCG/2020-21/P/42 | Expenditures | 4,040 | |||||||
06/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 1,048 | 06/10/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
06/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 09/10/2020 | SFCG/2020-21/P/23 | Expenditures | 5,540 | |||||||
07/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 10,400 | 09/10/2020 | SFCG/2020-21/P/24 | Expenditures | 3,000 | |||||||
17/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 15/10/2020 | SFCG/2020-21/P/25 | Expenditures | 40,044 | |||||||
17/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 50 | 22/10/2020 | FFC/2020-21/P/4 | Expenditures | 12,575 | |||||||
17/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 23/10/2020 | SFCG/2020-21/P/26 | Expenditures | 36,848 | |||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/29 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/30 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/31 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/32 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/33 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/35 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:50:49 AM. |