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.) |
05/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 21,000 | 11/08/2020 | SFCG/2020-21/P/31 | Expenditures | 4,000 | |||||||
10/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 549 | 11/08/2020 | SFCG/2020-21/P/32 | Expenditures | 7,200 | |||||||
10/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | 11/08/2020 | SFCG/2020-21/P/33 | Expenditures | 3,800 | |||||||
10/08/2020 | SFCG/2020-21/R/19 | Direct Receipts | 205,000 | 11/08/2020 | SFCG/2020-21/P/34 | Expenditures | 4,900 | |||||||
10/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 6,200 | 11/08/2020 | SFCG/2020-21/P/35 | Expenditures | 4,900 | |||||||
11/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 40,000 | 11/08/2020 | SFCG/2020-21/P/36 | Expenditures | 4,800 | |||||||
11/08/2020 | SWMS/2020-21/R/1 | Direct Receipts | 37,942 | 11/08/2020 | SFCG/2020-21/P/37 | Expenditures | 4,800 | |||||||
Direct Receipts | 11/08/2020 | SFCG/2020-21/P/38 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/39 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/41 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/42 | Expenditures | 22,270 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/43 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/22 | Expenditures | 34,188 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/45 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/54 | Expenditures | 3,321 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/21 | Expenditures | 34,188 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/23 | Expenditures | 34,773 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/46 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/47 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/48 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/51 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/52 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/53 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/08/2020 | SWMS/2020-21/P/1 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:17:37 AM. |