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.) |
14/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 200,000 | 12/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
14/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 150,000 | 14/09/2020 | SFCG/2020-21/P/39 | Expenditures | 150,000 | |||||||
14/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,000 | 15/09/2020 | SFCG/2020-21/P/40 | Expenditures | 18 | |||||||
17/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,620 | 15/09/2020 | SWMS/2020-21/P/7 | Expenditures | 10,000 | |||||||
17/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,690 | 17/09/2020 | SFCG/2020-21/P/23 | Expenditures | 50,346 | |||||||
17/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 15,000 | 17/09/2020 | SFCG/2020-21/P/24 | Expenditures | 2,900 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 66,820 | 17/09/2020 | SFCG/2020-21/P/25 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 17/09/2020 | SFCG/2020-21/P/26 | Expenditures | 19,920 | |||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/27 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/28 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/29 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/31 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2020 | SFCG/2020-21/P/33 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 27/09/2020 | SFCG/2020-21/P/34 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 27/09/2020 | SFCG/2020-21/P/35 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 27/09/2020 | SFCG/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2020 | SFCG/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/38 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:25:26 AM. |