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.) |
01/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 01/07/2020 | SFCG/2020-21/P/69 | Expenditures | 100,000 | |||||||
01/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 03/07/2020 | SFCG/2020-21/P/65 | Expenditures | 1,500 | |||||||
15/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 200,000 | 03/07/2020 | SFCG/2020-21/P/66 | Expenditures | 1,500 | |||||||
23/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,200,000 | 03/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
Direct Receipts | 04/07/2020 | SFCG/2020-21/P/67 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/07/2020 | SFCG/2020-21/P/68 | Expenditures | 24,363 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/80 | Expenditures | 3,889 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/81 | Expenditures | 111,175 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/72 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/73 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/74 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/75 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/76 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/77 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/78 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/79 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:31:39 AM. |