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.) |
18/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 762.42 | 08/08/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | |||||||
18/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 10,111 | 10/08/2020 | SFCG/2020-21/P/30 | Expenditures | 24,088 | |||||||
19/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,066 | 18/08/2020 | OWN/2020-21/P/6 | Expenditures | 28,695.94 | |||||||
19/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 97,080.28 | 18/08/2020 | SFCG/2020-21/P/31 | Expenditures | 150,000 | |||||||
19/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 369 | 18/08/2020 | SFCG/2020-21/P/32 | Expenditures | 72,730 | |||||||
20/08/2020 | NRLM/2020-21/R/1 | Direct Receipts | 386 | 18/08/2020 | SFCG/2020-21/P/33 | Expenditures | 11,111.4 | |||||||
20/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 626 | 19/08/2020 | SFCG/2020-21/P/34 | Expenditures | 21,222.16 | |||||||
20/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 11,090 | 20/08/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | |||||||
24/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | 21/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
25/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | 21/08/2020 | SFCG/2020-21/P/35 | Expenditures | 24,088 | |||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/36 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/37 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/41 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/42 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/43 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:55:14 AM. |