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.) |
02/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 120,000 | 04/09/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
03/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 08/09/2020 | SFCG/2020-21/P/138 | Expenditures | 1,000 | |||||||
07/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 3,341 | 08/09/2020 | SFCG/2020-21/P/139 | Expenditures | 4,950 | |||||||
08/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,680 | 08/09/2020 | SFCG/2020-21/P/140 | Expenditures | 4,950 | |||||||
08/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 360 | 08/09/2020 | SFCG/2020-21/P/141 | Expenditures | 4,900 | |||||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 35,560 | 08/09/2020 | SFCG/2020-21/P/142 | Expenditures | 4,900 | |||||||
11/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,480 | 08/09/2020 | SFCG/2020-21/P/143 | Expenditures | 4,950 | |||||||
11/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 66,000 | 08/09/2020 | SFCG/2020-21/P/144 | Expenditures | 4,950 | |||||||
11/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 08/09/2020 | SFCG/2020-21/P/145 | Expenditures | 4,900 | |||||||
25/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,208 | 08/09/2020 | SFCG/2020-21/P/146 | Expenditures | 4,900 | |||||||
25/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 160 | 08/09/2020 | SFCG/2020-21/P/147 | Expenditures | 4,950 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 22,216 | 08/09/2020 | SFCG/2020-21/P/148 | Expenditures | 4,950 | |||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/149 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/150 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/151 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/152 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/153 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/154 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/155 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/156 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/157 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/159 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/160 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/3 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:06:29 AM. |