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.) |
01/10/2020 | SFCG/2020-21/R/50 | Direct Receipts | 6,250 | 03/10/2020 | SFCG/2020-21/P/52 | Expenditures | 113,300 | |||||||
06/10/2020 | SFCG/2020-21/R/52 | Direct Receipts | 129,051 | 03/10/2020 | SFCG/2020-21/P/53 | Expenditures | 73,000 | |||||||
06/10/2020 | SFCG/2020-21/R/53 | Direct Receipts | 25,472 | 03/10/2020 | SFCG/2020-21/P/54 | Expenditures | 98,400 | |||||||
07/10/2020 | SFCG/2020-21/R/54 | Direct Receipts | 38,151 | 03/10/2020 | SFCG/2020-21/P/55 | Expenditures | 84,400 | |||||||
08/10/2020 | SFCG/2020-21/R/55 | Direct Receipts | 11,680 | 03/10/2020 | SFCG/2020-21/P/56 | Expenditures | 45,000 | |||||||
09/10/2020 | SFCG/2020-21/R/56 | Direct Receipts | 94,023 | 09/10/2020 | SFCG/2020-21/P/57 | Expenditures | 49,250 | |||||||
12/10/2020 | SFCG/2020-21/R/57 | Direct Receipts | 40,826 | 09/10/2020 | SFCG/2020-21/P/58 | Expenditures | 82,000 | |||||||
13/10/2020 | SFCG/2020-21/R/58 | Direct Receipts | 12,250 | 09/10/2020 | SFCG/2020-21/P/63 | Expenditures | 26,700 | |||||||
14/10/2020 | SFCG/2020-21/R/59 | Direct Receipts | 107,447 | 12/10/2020 | SFCG/2020-21/P/59 | Expenditures | 119,300 | |||||||
16/10/2020 | SFCG/2020-21/R/60 | Direct Receipts | 41,160 | 12/10/2020 | SFCG/2020-21/P/60 | Expenditures | 119,300 | |||||||
17/10/2020 | SFCG/2020-21/R/61 | Direct Receipts | 76,019 | 12/10/2020 | SFCG/2020-21/P/61 | Expenditures | 119,300 | |||||||
20/10/2020 | SFCG/2020-21/R/62 | Direct Receipts | 74,582 | 12/10/2020 | SFCG/2020-21/P/62 | Expenditures | 21,537 | |||||||
21/10/2020 | SFCG/2020-21/R/63 | Direct Receipts | 22,561 | 15/10/2020 | SFCG/2020-21/P/64 | Expenditures | 21,726 | |||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/65 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/66 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/67 | Expenditures | 198,500 | ||||||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/68 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/2 | Expenditures | 1,977,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:17:53 PM. |