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.) |
03/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 21,084 | 09/09/2020 | SFCG/2020-21/P/56 | Expenditures | 215,000 | |||||||
05/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 239,087 | 15/09/2020 | SFCG/2020-21/P/67 | Expenditures | 196,683 | |||||||
08/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 27,364 | 16/09/2020 | SFCG/2020-21/P/57 | Expenditures | 28,500 | |||||||
09/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 55,540 | 16/09/2020 | SFCG/2020-21/P/58 | Expenditures | 38,400 | |||||||
11/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 44,989 | 16/09/2020 | SFCG/2020-21/P/59 | Expenditures | 37,800 | |||||||
11/09/2020 | SFCG/2020-21/R/32 | Direct Receipts | 215,000 | 16/09/2020 | SFCG/2020-21/P/60 | Expenditures | 31,100 | |||||||
12/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,528 | 16/09/2020 | SFCG/2020-21/P/61 | Expenditures | 32,400 | |||||||
12/09/2020 | SFCG/2020-21/R/33 | Direct Receipts | 140 | 16/09/2020 | SFCG/2020-21/P/62 | Expenditures | 33,550 | |||||||
16/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 34,858 | 16/09/2020 | SFCG/2020-21/P/63 | Expenditures | 4,329 | |||||||
23/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 34,394 | 16/09/2020 | SFCG/2020-21/P/64 | Expenditures | 5,428 | |||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/65 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/66 | Expenditures | 18,715 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/4 | Expenditures | 1,322,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:29:21 AM. |