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.) |
03/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 150,000 | 02/09/2020 | FFC/2020-21/P/2 | Expenditures | 703,953 | |||||||
03/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 200,000 | 03/09/2020 | SFCG/2020-21/P/99 | Expenditures | 32,278 | |||||||
05/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 04/09/2020 | SFCG/2020-21/P/101 | Expenditures | 4,800 | |||||||
25/09/2020 | IAY/2020-21/R/6 | Direct Receipts | 4,685 | 04/09/2020 | SFCG/2020-21/P/102 | Expenditures | 4,800 | |||||||
25/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 1,244 | 04/09/2020 | SFCG/2020-21/P/103 | Expenditures | 6,400 | |||||||
25/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 2,247 | 04/09/2020 | SFCG/2020-21/P/104 | Expenditures | 744 | |||||||
25/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 34,060 | 04/09/2020 | SFCG/2020-21/P/105 | Expenditures | 3,500 | |||||||
25/09/2020 | SFCG/2020-21/R/28 | Direct Receipts | 1,207 | 04/09/2020 | SFCG/2020-21/P/106 | Expenditures | 2,000 | |||||||
25/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 102 | 04/09/2020 | SFCG/2020-21/P/107 | Expenditures | 4,200 | |||||||
30/09/2020 | SFCG/2020-21/R/29 | Direct Receipts | 2,830 | 05/09/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
Direct Receipts | 16/09/2020 | IAY/2020-21/P/15 | Expenditures | 127,005 | ||||||||||
Direct Receipts | 16/09/2020 | IAY/2020-21/P/16 | Expenditures | 174,860 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/108 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/109 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/110 | Expenditures | 48,519 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/111 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/100 | Expenditures | 29,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:17:18 AM. |