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.) |
12/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 200,000 | 03/11/2020 | SFCG/2020-21/P/24 | Expenditures | 44,248 | |||||||
18/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,900 | 12/11/2020 | SFCG/2020-21/P/26 | Expenditures | 12,120 | |||||||
25/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 12/11/2020 | SFCG/2020-21/P/27 | Expenditures | 27,000 | |||||||
25/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 203,680.69 | 12/11/2020 | SFCG/2020-21/P/28 | Expenditures | 30,000 | |||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/30 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/31 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/33 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/11/2020 | IAY/2020-21/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/11/2020 | TSC/2020-21/P/1 | Expenditures | 24,658 | ||||||||||
Direct Receipts | 17/11/2020 | TSC/2020-21/P/2 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/25 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/34 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/35 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/36 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:52:36 AM. |