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.) |
02/10/2020 | SFCG/2020-21/R/30 | Direct Receipts | 150,000 | 03/10/2020 | SFCG/2020-21/P/32 | Expenditures | 154,739 | |||||||
02/10/2020 | SFCG/2020-21/R/32 | Direct Receipts | 176,000 | 03/10/2020 | SFCG/2020-21/P/34 | Expenditures | 113,537 | |||||||
05/10/2020 | SFCG/2020-21/R/33 | Direct Receipts | 280,000 | 06/10/2020 | SFCG/2020-21/P/35 | Expenditures | 134,115 | |||||||
08/10/2020 | SFCG/2020-21/R/31 | Direct Receipts | 86,000 | 06/10/2020 | SFCG/2020-21/P/36 | Expenditures | 146,695 | |||||||
08/10/2020 | SFCG/2020-21/R/34 | Direct Receipts | 206,000 | 09/10/2020 | SFCG/2020-21/P/33 | Expenditures | 86,840 | |||||||
08/10/2020 | SFCG/2020-21/R/35 | Direct Receipts | 170,000 | 09/10/2020 | SFCG/2020-21/P/37 | Expenditures | 38,175 | |||||||
13/10/2020 | SFCG/2020-21/R/36 | Direct Receipts | 98,900 | 09/10/2020 | SFCG/2020-21/P/38 | Expenditures | 168,975 | |||||||
13/10/2020 | SFCG/2020-21/R/37 | Direct Receipts | 92,000 | 09/10/2020 | SFCG/2020-21/P/39 | Expenditures | 168,975 | |||||||
14/10/2020 | SFCG/2020-21/R/38 | Direct Receipts | 222,000 | 09/10/2020 | SFCG/2020-21/P/40 | Expenditures | 170,061 | |||||||
21/10/2020 | SFCG/2020-21/R/39 | Direct Receipts | 118,000 | 14/10/2020 | SFCG/2020-21/P/41 | Expenditures | 97,097 | |||||||
21/10/2020 | SFCG/2020-21/R/40 | Direct Receipts | 216,000 | 14/10/2020 | SFCG/2020-21/P/42 | Expenditures | 97,500 | |||||||
27/10/2020 | SFCG/2020-21/R/41 | Direct Receipts | 135,000 | 14/10/2020 | SFCG/2020-21/P/43 | Expenditures | 100,000 | |||||||
27/10/2020 | SFCG/2020-21/R/42 | Direct Receipts | 146,000 | 15/10/2020 | SFCG/2020-21/P/44 | Expenditures | 102,219 | |||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/45 | Expenditures | 118,627 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/46 | Expenditures | 130,697 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/47 | Expenditures | 86,718 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/48 | Expenditures | 135,433 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/49 | Expenditures | 146,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:20:32 PM. |