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.) |
02/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 92,618 | 12/10/2020 | IAY/2020-21/P/6 | Expenditures | 8,000 | |||||||
10/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,714,190 | 12/10/2020 | SFCG/2020-21/P/134 | Expenditures | 4,520 | |||||||
12/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 10,000 | 12/10/2020 | SFCG/2020-21/P/135 | Expenditures | 4,520 | |||||||
12/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 12/10/2020 | SFCG/2020-21/P/136 | Expenditures | 4,520 | |||||||
13/10/2020 | SFCG/2020-21/R/25 | Direct Receipts | 1,000 | 12/10/2020 | SFCG/2020-21/P/137 | Expenditures | 4,520 | |||||||
28/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 39,290 | 12/10/2020 | SFCG/2020-21/P/138 | Expenditures | 4,520 | |||||||
31/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 440,971 | 12/10/2020 | SFCG/2020-21/P/139 | Expenditures | 2,060 | |||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/140 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/141 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/142 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/143 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/144 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/145 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/10/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/146 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/147 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/148 | Expenditures | 4,022 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/149 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:47:35 AM. |