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.) |
02/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 01/07/2020 | FFC/2020-21/P/6 | Expenditures | 92,334 | |||||||
08/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 90,000 | 06/07/2020 | SFCG/2020-21/P/29 | Expenditures | 9,440 | |||||||
16/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 10,000 | 06/07/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
23/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,334 | 07/07/2020 | SFCG/2020-21/P/30 | Expenditures | 4,800 | |||||||
29/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 613,465 | 08/07/2020 | SFCG/2020-21/P/31 | Expenditures | 4,830 | |||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/32 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/33 | Expenditures | 4,918 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/34 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/35 | Expenditures | 4,979 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/36 | Expenditures | 10,962 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/38 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/39 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/41 | Expenditures | 82,531 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/42 | Expenditures | 144,381 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/43 | Expenditures | 157,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:23:47 AM. |