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.) |
01/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 196,272 | 01/10/2020 | SFCG/2020-21/P/27 | Expenditures | 4,320 | |||||||
01/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 2,876.3 | 01/10/2020 | SFCG/2020-21/P/28 | Expenditures | 85,016 | |||||||
01/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 12,500 | 01/10/2020 | SFCG/2020-21/P/37 | Expenditures | 11,880 | |||||||
06/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 5,000 | 01/10/2020 | SFCG/2020-21/P/38 | Expenditures | 7,200 | |||||||
17/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 552,044 | 01/10/2020 | SFCG/2020-21/P/39 | Expenditures | 2,500 | |||||||
27/10/2020 | FFC/2020-21/R/15 | Direct Receipts | 130,500 | 01/10/2020 | SFCG/2020-21/P/40 | Expenditures | 5,428 | |||||||
27/10/2020 | FFC/2020-21/R/16 | Direct Receipts | 60,000 | 01/10/2020 | SFCG/2020-21/P/41 | Expenditures | 19,260 | |||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/42 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/43 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/45 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/46 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/48 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/51 | Expenditures | 46,150 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/52 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/53 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/10/2020 | SWMS/2020-21/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/8 | Expenditures | 312,130 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:41:05 PM. |