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.) |
01/05/2020 | SFCG/2020-21/R/15 | Direct Receipts | 93,966 | 01/05/2020 | SFCG/2020-21/P/70 | Expenditures | 4,476 | |||||||
01/05/2020 | SFCG/2020-21/R/37 | Direct Receipts | 150,000 | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
02/05/2020 | SFCG/2020-21/R/36 | Direct Receipts | 198,017 | 05/05/2020 | SWMS/2020-21/P/14 | Expenditures | 10,800 | |||||||
14/05/2020 | SFCG/2020-21/R/38 | Direct Receipts | 50,000 | 07/05/2020 | SFCG/2020-21/P/33 | Expenditures | 4,132 | |||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/34 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/35 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/36 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/37 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/38 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/7 | Expenditures | 27,655 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/9 | Expenditures | 2,252 | ||||||||||
Direct Receipts | 14/05/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/12 | Expenditures | 31,268 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/13 | Expenditures | 240 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/39 | Expenditures | 660 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/40 | Expenditures | 10,752 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/41 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/42 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/43 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 27/05/2020 | SWMS/2020-21/P/15 | Expenditures | 4,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:36:16 AM. |