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.) |
07/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 120,162 | 02/09/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
15/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 200,000 | 14/09/2020 | SFCG/2020-21/P/47 | Expenditures | 39,148 | |||||||
15/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 43,600 | 15/09/2020 | SFCG/2020-21/P/48 | Expenditures | 49,900 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 9,715 | 15/09/2020 | SFCG/2020-21/P/49 | Expenditures | 120,162 | |||||||
30/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 44 | 15/09/2020 | SFCG/2020-21/P/50 | Expenditures | 8,936 | |||||||
30/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 483 | 15/09/2020 | SFCG/2020-21/P/51 | Expenditures | 7,650 | |||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 267 | 15/09/2020 | SFCG/2020-21/P/52 | Expenditures | 4,600 | |||||||
30/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 809 | 15/09/2020 | SFCG/2020-21/P/53 | Expenditures | 4,872 | |||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/54 | Expenditures | 13,390 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/55 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/56 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/57 | Expenditures | 54 | ||||||||||
Direct Receipts | 21/09/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:29:20 AM. |