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/12 | Direct Receipts | 795,024 | 01/07/2020 | SFCG/2020-21/P/75 | Expenditures | 36,703 | |||||||
01/07/2020 | SFCG/2020-21/R/18 | Direct Receipts | 72,349 | 03/07/2020 | SFCG/2020-21/P/61 | Expenditures | 91,314 | |||||||
01/07/2020 | SFCG/2020-21/R/23 | Direct Receipts | 91,808 | 03/07/2020 | SFCG/2020-21/P/62 | Expenditures | 8,133 | |||||||
01/07/2020 | SFCG/2020-21/R/26 | Direct Receipts | 500,000 | 06/07/2020 | SFCG/2020-21/P/63 | Expenditures | 68,290 | |||||||
01/07/2020 | SFCG/2020-21/R/27 | Direct Receipts | 815,130 | 07/07/2020 | SFCG/2020-21/P/64 | Expenditures | 38,905 | |||||||
07/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 27,600 | 07/07/2020 | SFCG/2020-21/P/65 | Expenditures | 2,500 | |||||||
07/07/2020 | SFCG/2020-21/R/19 | Direct Receipts | 92,435 | 07/07/2020 | SFCG/2020-21/P/66 | Expenditures | 52,675 | |||||||
08/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 30,320 | 07/07/2020 | SFCG/2020-21/P/67 | Expenditures | 19,435 | |||||||
14/07/2020 | SFCG/2020-21/R/24 | Direct Receipts | 70,000 | 07/07/2020 | SFCG/2020-21/P/68 | Expenditures | 19,050 | |||||||
16/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 35,980 | 10/07/2020 | SFCG/2020-21/P/69 | Expenditures | 19,700 | |||||||
18/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 27,575 | 15/07/2020 | SFCG/2020-21/P/70 | Expenditures | 71,325 | |||||||
21/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 33,658 | 20/07/2020 | SFCG/2020-21/P/71 | Expenditures | 218,005 | |||||||
21/07/2020 | SFCG/2020-21/R/28 | Direct Receipts | 183,616 | 20/07/2020 | SFCG/2020-21/P/72 | Expenditures | 500,000 | |||||||
22/07/2020 | SFCG/2020-21/R/20 | Direct Receipts | 65,722 | 20/07/2020 | SFCG/2020-21/P/73 | Expenditures | 70,000 | |||||||
28/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 64,915 | 20/07/2020 | SFCG/2020-21/P/74 | Expenditures | 6,560 | |||||||
29/07/2020 | SFCG/2020-21/R/21 | Direct Receipts | 72,004 | 20/07/2020 | SFCG/2020-21/P/76 | Expenditures | 87,528 | |||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/77 | Expenditures | 183,616 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/78 | Expenditures | 183,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:07:19 AM. |