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/9 | Direct Receipts | 150 | 14/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
14/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 140,000 | 14/08/2020 | IAY/2020-21/P/4 | Expenditures | 8,243 | |||||||
14/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 860 | 14/08/2020 | OWN/2020-21/P/1 | Expenditures | 16,405 | |||||||
14/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 200,000 | 14/08/2020 | OWN/2020-21/P/2 | Expenditures | 6,900 | |||||||
14/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 14/08/2020 | OWN/2020-21/P/3 | Expenditures | 7,290 | |||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/34 | Expenditures | 25,798 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/35 | Expenditures | 9,893 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/36 | Expenditures | 59,797 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/37 | Expenditures | 57,856 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/38 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/39 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/41 | Expenditures | 18,752 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/42 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/43 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/44 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/45 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/46 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 14/08/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/08/2020 | SFCG/2020-21/P/47 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 16/08/2020 | SFCG/2020-21/P/48 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 16/08/2020 | SFCG/2020-21/P/49 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/51 | Expenditures | 5,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:39:37 AM. |