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.) |
02/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 71,300 | 02/05/2020 | SFCG/2020-21/P/19 | Expenditures | 71,300 | |||||||
05/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 170,495 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 8,000 | |||||||
05/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 637,456 | 05/05/2020 | SFCG/2020-21/P/20 | Expenditures | 39,000 | |||||||
16/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,139 | 05/05/2020 | SFCG/2020-21/P/21 | Expenditures | 2,000 | |||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,405 | 05/05/2020 | SFCG/2020-21/P/22 | Expenditures | 29,060 | |||||||
19/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 40,500 | 05/05/2020 | SFCG/2020-21/P/30 | Expenditures | 13,160 | |||||||
27/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,169 | 05/05/2020 | SFCG/2020-21/P/31 | Expenditures | 39,000 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 29,600 | 07/05/2020 | SFCG/2020-21/P/23 | Expenditures | 42,610 | |||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/26 | Expenditures | 23,227 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/28 | Expenditures | 10,106 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/6 | Expenditures | 99,614 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/7 | Expenditures | 59,849 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/32 | Expenditures | 18,631 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/10 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/34 | Expenditures | 987,571 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/35 | Expenditures | 542,121 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:52:07 AM. |