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.) |
05/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 97,875 | 01/10/2020 | SFCG/2020-21/P/83 | Expenditures | 17.7 | |||||||
05/10/2020 | SFCG/2020-21/R/25 | Direct Receipts | 1,000 | 05/10/2020 | SFCG/2020-21/P/75 | Expenditures | 84,430 | |||||||
05/10/2020 | SFCG/2020-21/R/30 | Direct Receipts | 200,000 | 05/10/2020 | SFCG/2020-21/P/76 | Expenditures | 132,720 | |||||||
06/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,374 | 07/10/2020 | SFCG/2020-21/P/32 | Expenditures | 23,125 | |||||||
06/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,271,403 | 07/10/2020 | SFCG/2020-21/P/33 | Expenditures | 320,939 | |||||||
07/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 07/10/2020 | SFCG/2020-21/P/34 | Expenditures | 67,450 | |||||||
08/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 07/10/2020 | SFCG/2020-21/P/35 | Expenditures | 99,811 | |||||||
23/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,630 | 08/10/2020 | SFCG/2020-21/P/36 | Expenditures | 63,315 | |||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/37 | Expenditures | 77,490 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/38 | Expenditures | 82,215 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/39 | Expenditures | 41,580 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/40 | Expenditures | 77,490 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/41 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/42 | Expenditures | 286,750 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/43 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/44 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/45 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/64 | Expenditures | 52,704 | ||||||||||
Direct Receipts | 20/10/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:25:23 PM. |