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.) |
01/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 26,153 | 01/07/2020 | SFCG/2020-21/P/14 | Expenditures | 5,389 | |||||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,800 | 01/07/2020 | SFCG/2020-21/P/15 | Expenditures | 4,500 | |||||||
17/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,150 | 01/07/2020 | SFCG/2020-21/P/16 | Expenditures | 26,016 | |||||||
24/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 301,036 | 21/07/2020 | SFCG/2020-21/P/22 | Expenditures | 28,312 | |||||||
24/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,500 | 24/07/2020 | SFCG/2020-21/P/17 | Expenditures | 2,895 | |||||||
28/07/2020 | SWMS/2020-21/R/9 | Direct Receipts | 2,600 | 24/07/2020 | SFCG/2020-21/P/18 | Expenditures | 3,600 | |||||||
30/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 26,153 | 24/07/2020 | SFCG/2020-21/P/19 | Expenditures | 4,100 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 477 | 24/07/2020 | SFCG/2020-21/P/20 | Expenditures | 8,020 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,074 | 24/07/2020 | SFCG/2020-21/P/23 | Expenditures | 2,500 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 16,426 | 25/07/2020 | SWMS/2020-21/P/5 | Expenditures | 2,600 | |||||||
31/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 129 | 27/07/2020 | SFCG/2020-21/P/24 | Expenditures | 637 | |||||||
31/07/2020 | SWMS/2020-21/R/10 | Direct Receipts | 82 | 29/07/2020 | SFCG/2020-21/P/21 | Expenditures | 26,153 | |||||||
31/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 4 | 29/07/2020 | SFCG/2020-21/P/25 | Expenditures | 2,265 | |||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/26 | Expenditures | 12,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:16:44 AM. |