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/6 | Direct Receipts | 13,508 | 01/08/2020 | SFCG/2020-21/P/18 | Expenditures | 35,190 | |||||||
03/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 52,777 | 01/08/2020 | SFCG/2020-21/P/19 | Expenditures | 72,703 | |||||||
04/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 65,840 | 01/08/2020 | SFCG/2020-21/P/20 | Expenditures | 58,272 | |||||||
05/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 13,958 | 01/08/2020 | SFCG/2020-21/P/21 | Expenditures | 140,000 | |||||||
06/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 29,387 | 06/08/2020 | SFCG/2020-21/P/22 | Expenditures | 68,990 | |||||||
07/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 52,890 | 09/08/2020 | SFCG/2020-21/P/23 | Expenditures | 113,300 | |||||||
10/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 62,480 | 09/08/2020 | SFCG/2020-21/P/24 | Expenditures | 41,400 | |||||||
13/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 21,715 | 14/08/2020 | SFCG/2020-21/P/25 | Expenditures | 81,233 | |||||||
14/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 23,199 | 14/08/2020 | SFCG/2020-21/P/26 | Expenditures | 110,000 | |||||||
17/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 43,207 | 19/08/2020 | SFCG/2020-21/P/27 | Expenditures | 137,500 | |||||||
18/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 9,856 | 20/08/2020 | SFCG/2020-21/P/28 | Expenditures | 99,300 | |||||||
19/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 169,994 | 25/08/2020 | SFCG/2020-21/P/29 | Expenditures | 30,000 | |||||||
20/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 18,190 | 28/08/2020 | SFCG/2020-21/P/30 | Expenditures | 58,300 | |||||||
21/08/2020 | SFCG/2020-21/R/19 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/08/2020 | SFCG/2020-21/R/20 | Direct Receipts | 57,796 | Expenditures | ||||||||||
25/08/2020 | SFCG/2020-21/R/21 | Direct Receipts | 2,174 | Expenditures | ||||||||||
26/08/2020 | SFCG/2020-21/R/22 | Direct Receipts | 39,934 | Expenditures | ||||||||||
27/08/2020 | SFCG/2020-21/R/23 | Direct Receipts | 32,000 | Expenditures | ||||||||||
29/08/2020 | SFCG/2020-21/R/24 | Direct Receipts | 28,477 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/25 | Direct Receipts | 28,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:44:54 PM. |