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/23 | Direct Receipts | 1,386 | 01/07/2020 | FFC/2020-21/P/1 | Expenditures | 211,864 | |||||||
01/07/2020 | SFCG/2020-21/R/30 | Direct Receipts | 782 | 07/07/2020 | SFCG/2020-21/P/23 | Expenditures | 33,178 | |||||||
01/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 59 | 07/07/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
01/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 5,200 | 09/07/2020 | SFCG/2020-21/P/14 | Expenditures | 1,500 | |||||||
06/07/2020 | SFCG/2020-21/R/24 | Direct Receipts | 9,660 | 09/07/2020 | SFCG/2020-21/P/15 | Expenditures | 3,000 | |||||||
06/07/2020 | SFCG/2020-21/R/29 | Direct Receipts | 6,339.04 | 09/07/2020 | SFCG/2020-21/P/16 | Expenditures | 4,000 | |||||||
15/07/2020 | SFCG/2020-21/R/25 | Direct Receipts | 5,060 | 09/07/2020 | SFCG/2020-21/P/17 | Expenditures | 3,300 | |||||||
16/07/2020 | SFCG/2020-21/R/28 | Direct Receipts | 83,580 | 09/07/2020 | SFCG/2020-21/P/18 | Expenditures | 3,000 | |||||||
18/07/2020 | SFCG/2020-21/R/26 | Direct Receipts | 4,100 | 09/07/2020 | SFCG/2020-21/P/19 | Expenditures | 3,250 | |||||||
22/07/2020 | SFCG/2020-21/R/27 | Direct Receipts | 12,315 | 09/07/2020 | SFCG/2020-21/P/20 | Expenditures | 2,500 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 310,233 | 09/07/2020 | SFCG/2020-21/P/21 | Expenditures | 13,950 | |||||||
31/07/2020 | SFCG/2020-21/R/31 | Direct Receipts | 11,750 | 09/07/2020 | SFCG/2020-21/P/22 | Expenditures | 3,500 | |||||||
31/07/2020 | SFCG/2020-21/R/32 | Direct Receipts | 200,000 | 30/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
31/07/2020 | SFCG/2020-21/R/33 | Direct Receipts | 5,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:34:27 AM. |