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.) |
20/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 150,000 | 19/10/2020 | FFC/2020-21/P/5 | Expenditures | 79,100 | |||||||
21/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 217,645 | 22/10/2020 | SFCG/2020-21/P/18 | Expenditures | 21,345 | |||||||
22/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 5,405 | 22/10/2020 | SFCG/2020-21/P/31 | Expenditures | 43,198 | |||||||
23/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 875,665 | 23/10/2020 | SFCG/2020-21/P/19 | Expenditures | 150,000 | |||||||
23/10/2020 | SFCG/2020-21/R/26 | Direct Receipts | 150,000 | 23/10/2020 | SFCG/2020-21/P/28 | Expenditures | 747,849 | |||||||
23/10/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,994 | 26/10/2020 | SFCG/2020-21/P/20 | Expenditures | 1,750 | |||||||
26/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 37,592 | 26/10/2020 | SFCG/2020-21/P/21 | Expenditures | 18,625 | |||||||
26/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 60,000 | 26/10/2020 | SFCG/2020-21/P/32 | Expenditures | 43,198 | |||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/22 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/24 | Expenditures | 6,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:28:46 PM. |