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.) |
14/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | 15/09/2020 | FFC/2020-21/P/7 | Expenditures | 173,100 | |||||||
14/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 49,101 | 15/09/2020 | FFC/2020-21/P/8 | Expenditures | 200,000 | |||||||
14/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 16/09/2020 | NRLM/2020-21/P/1 | Expenditures | 115 | |||||||
30/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 644 | 16/09/2020 | SFCG/2020-21/P/63 | Expenditures | 6,140 | |||||||
30/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 16 | 16/09/2020 | SFCG/2020-21/P/64 | Expenditures | 6,120 | |||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 459 | 16/09/2020 | SFCG/2020-21/P/65 | Expenditures | 4,630 | |||||||
30/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 29 | 16/09/2020 | SFCG/2020-21/P/66 | Expenditures | 5,980 | |||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/67 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/68 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/69 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/70 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/71 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/73 | Expenditures | 30,278 | ||||||||||
Direct Receipts | 16/09/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:26:50 AM. |