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.) |
06/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 60,000 | 01/10/2020 | SFCG/2020-21/P/71 | Expenditures | 50,208 | |||||||
09/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 30,000 | 06/10/2020 | SFCG/2020-21/P/72 | Expenditures | 12,300 | |||||||
09/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 200,000 | 06/10/2020 | SFCG/2020-21/P/73 | Expenditures | 29,610 | |||||||
14/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 9,000 | 06/10/2020 | SFCG/2020-21/P/74 | Expenditures | 2,500 | |||||||
20/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 25,003 | 06/10/2020 | SFCG/2020-21/P/75 | Expenditures | 2,500 | |||||||
23/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 119,545 | 06/10/2020 | SFCG/2020-21/P/88 | Expenditures | 50,268 | |||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/2 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/76 | Expenditures | 29,475 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/77 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/78 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/79 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/80 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/81 | Expenditures | 29,730 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/83 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/84 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/86 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/87 | Expenditures | 29,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:19:25 PM. |