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.) |
01/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 157,773 | 01/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
01/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 01/08/2020 | SFCG/2020-21/P/33 | Expenditures | 17.7 | |||||||
04/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 01/08/2020 | SFCG/2020-21/P/34 | Expenditures | 118 | |||||||
07/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,460 | 03/08/2020 | SFCG/2020-21/P/35 | Expenditures | 20,048 | |||||||
07/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 146 | 03/08/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
07/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,480 | 07/08/2020 | SFCG/2020-21/P/36 | Expenditures | 12,120 | |||||||
07/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 07/08/2020 | SFCG/2020-21/P/39 | Expenditures | 1,500 | |||||||
10/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | 07/08/2020 | SFCG/2020-21/P/40 | Expenditures | 2,000 | |||||||
10/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 777 | 07/08/2020 | SFCG/2020-21/P/41 | Expenditures | 5,850 | |||||||
10/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 651 | 07/08/2020 | SFCG/2020-21/P/42 | Expenditures | 20,071 | |||||||
17/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 140,000 | 07/08/2020 | SFCG/2020-21/P/51 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/37 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/38 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/43 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/44 | Expenditures | 5,585 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/45 | Expenditures | 6,105 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/46 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/47 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/48 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/50 | Expenditures | 4,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:44:59 AM. |