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.) |
14/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 313,435 | 14/09/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
14/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 14/09/2020 | SFCG/2020-21/P/86 | Expenditures | 18,000 | |||||||
14/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 23,400 | 14/09/2020 | SFCG/2020-21/P/87 | Expenditures | 4,800 | |||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/89 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/90 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/95 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/97 | Expenditures | 46,964 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/104 | Expenditures | 113,224 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/105 | Expenditures | 96,681 | ||||||||||
Direct Receipts | 15/09/2020 | SWMS/2020-21/P/5 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/100 | Expenditures | 51,506 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/101 | Expenditures | 55,701 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/98 | Expenditures | 42,266 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/99 | Expenditures | 33,630 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/102 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/103 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 21/09/2020 | SWMS/2020-21/P/6 | Expenditures | 68,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:54:31 AM. |