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.) |
03/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 50,470 | 03/08/2020 | SFCG/2020-21/P/31 | Expenditures | 36,500 | |||||||
03/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 200,000 | 06/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
03/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 760 | 06/08/2020 | SFCG/2020-21/P/33 | Expenditures | 2,840 | |||||||
10/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,422 | 06/08/2020 | SFCG/2020-21/P/34 | Expenditures | 3,500 | |||||||
10/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 12,420 | 06/08/2020 | SFCG/2020-21/P/35 | Expenditures | 3,000 | |||||||
12/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 140,000 | 06/08/2020 | SFCG/2020-21/P/36 | Expenditures | 140,000 | |||||||
12/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 435 | 06/08/2020 | SFCG/2020-21/P/37 | Expenditures | 3,795 | |||||||
13/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 3,200 | 06/08/2020 | SFCG/2020-21/P/38 | Expenditures | 7,250 | |||||||
18/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 277,318.06 | 06/08/2020 | SFCG/2020-21/P/39 | Expenditures | 30,429 | |||||||
18/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,488 | 06/08/2020 | SFCG/2020-21/P/40 | Expenditures | 3,150 | |||||||
18/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 23,838 | 06/08/2020 | SFCG/2020-21/P/41 | Expenditures | 42,840 | |||||||
Direct Receipts | 11/08/2020 | SFCG/2020-21/P/42 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 11/08/2020 | SFCG/2020-21/P/43 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 11/08/2020 | SFCG/2020-21/P/44 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 11/08/2020 | SFCG/2020-21/P/45 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/46 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/47 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/48 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/49 | Expenditures | 13,870 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/50 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/52 | Expenditures | 271,939.97 | ||||||||||
Direct Receipts | 13/08/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:01:16 PM. |