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.) |
05/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 1,870 | 07/10/2020 | FFC/2020-21/P/6 | Expenditures | 368,000 | |||||||
05/10/2020 | SFCG/2020-21/R/25 | Direct Receipts | 2,915 | 14/10/2020 | SFCG/2020-21/P/77 | Expenditures | 65,689 | |||||||
06/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 50,000 | 14/10/2020 | SFCG/2020-21/P/78 | Expenditures | 68,512 | |||||||
06/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 19,884 | 14/10/2020 | SFCG/2020-21/P/79 | Expenditures | 3,321 | |||||||
13/10/2020 | IAY/2020-21/R/1 | Direct Receipts | 983 | 14/10/2020 | SFCG/2020-21/P/80 | Expenditures | 50,000 | |||||||
13/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 954 | 14/10/2020 | SFCG/2020-21/P/81 | Expenditures | 5,428 | |||||||
13/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 5,800 | 20/10/2020 | SFCG/2020-21/P/73 | Expenditures | 81,146 | |||||||
13/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 258 | 20/10/2020 | SFCG/2020-21/P/82 | Expenditures | 6,300 | |||||||
13/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 31,995 | 20/10/2020 | SFCG/2020-21/P/83 | Expenditures | 30,000 | |||||||
13/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 45,500 | 20/10/2020 | SFCG/2020-21/P/84 | Expenditures | 8,800 | |||||||
13/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 6,717 | 20/10/2020 | SFCG/2020-21/P/85 | Expenditures | 14,400 | |||||||
13/10/2020 | SFCG/2020-21/R/27 | Direct Receipts | 12,275 | 20/10/2020 | SFCG/2020-21/P/86 | Expenditures | 5,400 | |||||||
14/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 79,976 | 20/10/2020 | SFCG/2020-21/P/87 | Expenditures | 9,600 | |||||||
14/10/2020 | SFCG/2020-21/R/26 | Direct Receipts | 13,950 | 20/10/2020 | SFCG/2020-21/P/88 | Expenditures | 33,789 | |||||||
20/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 137,099 | 20/10/2020 | SFCG/2020-21/P/89 | Expenditures | 20,800 | |||||||
21/10/2020 | SFCG/2020-21/R/28 | Direct Receipts | 55 | 20/10/2020 | SFCG/2020-21/P/90 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/91 | Expenditures | 63,543 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/92 | Expenditures | 65,068 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/93 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/74 | Expenditures | 40,809 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/94 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:25:54 AM. |