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.) |
15/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 200,000 | 14/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
17/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 14/07/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
21/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 140,000 | 15/07/2020 | SFCG/2020-21/P/28 | Expenditures | 3,000 | |||||||
29/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 796,617 | 15/07/2020 | SFCG/2020-21/P/45 | Expenditures | 200,000 | |||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/30 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/32 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/33 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/34 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/35 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/36 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/47 | Expenditures | 106 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/38 | Expenditures | 5,418 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/39 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/40 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/41 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/43 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/44 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/48 | Expenditures | 32,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:32:28 AM. |