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/5 | Direct Receipts | 154,583 | 03/09/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
05/09/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,254,626 | 03/09/2020 | SFCG/2020-21/P/8 | Expenditures | 41,850 | |||||||
05/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 374,528 | 03/09/2020 | SFCG/2020-21/P/9 | Expenditures | 19,800 | |||||||
07/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 08/09/2020 | OWN/2020-21/P/3 | Expenditures | 9,569 | |||||||
25/09/2020 | SFCG/2020-21/R/2 | Direct Receipts | 9,161 | 08/09/2020 | SFCG/2020-21/P/10 | Expenditures | 50,000 | |||||||
25/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,580 | 10/09/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
25/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 489 | 13/09/2020 | SFCG/2020-21/P/11 | Expenditures | 9,715 | |||||||
Direct Receipts | 13/09/2020 | SFCG/2020-21/P/12 | Expenditures | 69,200 | ||||||||||
Direct Receipts | 13/09/2020 | SFCG/2020-21/P/13 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/09/2020 | SFCG/2020-21/P/14 | Expenditures | 9,805 | ||||||||||
Direct Receipts | 13/09/2020 | SFCG/2020-21/P/15 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/4 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/5 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/16 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/17 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/18 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/19 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/20 | Expenditures | 4,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:08:42 AM. |