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.) |
08/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 60,000 | 07/10/2020 | FFC/2020-21/P/4 | Expenditures | 500,000 | |||||||
08/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 500,000 | 08/10/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
08/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 47,936 | 08/10/2020 | SFCG/2020-21/P/49 | Expenditures | 1,350 | |||||||
09/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 16,432 | 08/10/2020 | SFCG/2020-21/P/50 | Expenditures | 2,000 | |||||||
12/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 15,630 | 08/10/2020 | SFCG/2020-21/P/51 | Expenditures | 9,820 | |||||||
13/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 18,200 | 08/10/2020 | SFCG/2020-21/P/52 | Expenditures | 11,860 | |||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/56 | Expenditures | 89,238 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/57 | Expenditures | 270,294 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/60 | Expenditures | 47,036 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/53 | Expenditures | 35,696 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/58 | Expenditures | 22,266 | ||||||||||
Direct Receipts | 16/10/2020 | SWMS/2020-21/P/10 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/54 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/55 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/59 | Expenditures | 67,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:31:12 AM. |