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.) |
04/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 104,726 | 04/08/2020 | SFCG/2020-21/P/47 | Expenditures | 200,000 | |||||||
05/08/2020 | SFCG/2020-21/R/19 | Direct Receipts | 75,746 | 10/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
06/08/2020 | SFCG/2020-21/R/20 | Direct Receipts | 103,460 | 10/08/2020 | SFCG/2020-21/P/48 | Expenditures | 2,500 | |||||||
14/08/2020 | SFCG/2020-21/R/21 | Direct Receipts | 200,000 | 12/08/2020 | SFCG/2020-21/P/49 | Expenditures | 51,700 | |||||||
20/08/2020 | SFCG/2020-21/R/22 | Direct Receipts | 192,850 | 12/08/2020 | SFCG/2020-21/P/50 | Expenditures | 56,398 | |||||||
21/08/2020 | SFCG/2020-21/R/23 | Direct Receipts | 2,889 | 12/08/2020 | SFCG/2020-21/P/51 | Expenditures | 84,332 | |||||||
24/08/2020 | SFCG/2020-21/R/24 | Direct Receipts | 8,400 | 12/08/2020 | SFCG/2020-21/P/52 | Expenditures | 45,600 | |||||||
24/08/2020 | SFCG/2020-21/R/25 | Direct Receipts | 4,400 | 12/08/2020 | SFCG/2020-21/P/53 | Expenditures | 26,000 | |||||||
24/08/2020 | SFCG/2020-21/R/26 | Direct Receipts | 16,700 | 12/08/2020 | SFCG/2020-21/P/54 | Expenditures | 26,939 | |||||||
24/08/2020 | SFCG/2020-21/R/27 | Direct Receipts | 17,378 | 12/08/2020 | SFCG/2020-21/P/55 | Expenditures | 39,750 | |||||||
24/08/2020 | SFCG/2020-21/R/28 | Direct Receipts | 22,703 | 13/08/2020 | SFCG/2020-21/P/56 | Expenditures | 82,736 | |||||||
24/08/2020 | SFCG/2020-21/R/29 | Direct Receipts | 24,213 | 14/08/2020 | SFCG/2020-21/P/57 | Expenditures | 86,491 | |||||||
24/08/2020 | SFCG/2020-21/R/30 | Direct Receipts | 19,267 | 20/08/2020 | SFCG/2020-21/P/58 | Expenditures | 52,500 | |||||||
24/08/2020 | SFCG/2020-21/R/31 | Direct Receipts | 22,795 | 20/08/2020 | SFCG/2020-21/P/59 | Expenditures | 93,198 | |||||||
24/08/2020 | SFCG/2020-21/R/32 | Direct Receipts | 12,787 | 20/08/2020 | SFCG/2020-21/P/60 | Expenditures | 50,000 | |||||||
24/08/2020 | SFCG/2020-21/R/33 | Direct Receipts | 15,877 | 24/08/2020 | SFCG/2020-21/P/61 | Expenditures | 67,226 | |||||||
24/08/2020 | SFCG/2020-21/R/34 | Direct Receipts | 21,759 | Expenditures | ||||||||||
24/08/2020 | SFCG/2020-21/R/35 | Direct Receipts | 23,892 | Expenditures | ||||||||||
24/08/2020 | SFCG/2020-21/R/36 | Direct Receipts | 18,573 | Expenditures | ||||||||||
24/08/2020 | SFCG/2020-21/R/37 | Direct Receipts | 23,705 | Expenditures | ||||||||||
24/08/2020 | SFCG/2020-21/R/39 | Direct Receipts | 21,370 | Expenditures | ||||||||||
28/08/2020 | SFCG/2020-21/R/38 | Direct Receipts | 85,861 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/40 | Direct Receipts | 31,250 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/41 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/42 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/43 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:23:38 AM. |