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.) |
03/10/2020 | SFCG/2020-21/R/35 | Direct Receipts | 32,161 | 05/10/2020 | FFC/2020-21/P/2 | Expenditures | 694,000 | |||||||
03/10/2020 | SFCG/2020-21/R/37 | Direct Receipts | 10,380 | 05/10/2020 | FFC/2020-21/P/3 | Expenditures | 134,400 | |||||||
03/10/2020 | SFCG/2020-21/R/49 | Direct Receipts | 83,192 | 05/10/2020 | FFC/2020-21/P/4 | Expenditures | 346,200 | |||||||
05/10/2020 | SFCG/2020-21/R/38 | Direct Receipts | 4,800 | 05/10/2020 | FFC/2020-21/P/5 | Expenditures | 568,200 | |||||||
07/10/2020 | SFCG/2020-21/R/36 | Direct Receipts | 568,200 | 05/10/2020 | SFCG/2020-21/P/72 | Expenditures | 1,829 | |||||||
07/10/2020 | SFCG/2020-21/R/39 | Direct Receipts | 3,000 | 07/10/2020 | SFCG/2020-21/P/73 | Expenditures | 28,650 | |||||||
09/10/2020 | SFCG/2020-21/R/40 | Direct Receipts | 1,410 | 07/10/2020 | SFCG/2020-21/P/74 | Expenditures | 10,000 | |||||||
09/10/2020 | SFCG/2020-21/R/41 | Direct Receipts | 6,760 | 07/10/2020 | SFCG/2020-21/P/75 | Expenditures | 33,232 | |||||||
12/10/2020 | SFCG/2020-21/R/42 | Direct Receipts | 5,020 | 07/10/2020 | SFCG/2020-21/P/77 | Expenditures | 2,500 | |||||||
13/10/2020 | SFCG/2020-21/R/43 | Direct Receipts | 3,470 | 07/10/2020 | SFCG/2020-21/P/81 | Expenditures | 36,236 | |||||||
17/10/2020 | SFCG/2020-21/R/44 | Direct Receipts | 3,240 | 08/10/2020 | SFCG/2020-21/P/78 | Expenditures | 2,500 | |||||||
20/10/2020 | SFCG/2020-21/R/45 | Direct Receipts | 21,471 | 09/10/2020 | SFCG/2020-21/P/70 | Expenditures | 355,940 | |||||||
27/10/2020 | SFCG/2020-21/R/46 | Direct Receipts | 3,740 | 09/10/2020 | SFCG/2020-21/P/71 | Expenditures | 212,198 | |||||||
28/10/2020 | SFCG/2020-21/R/47 | Direct Receipts | 3,485 | 09/10/2020 | SFCG/2020-21/P/76 | Expenditures | 12,850 | |||||||
28/10/2020 | SFCG/2020-21/R/50 | Direct Receipts | 66,737 | 13/10/2020 | SFCG/2020-21/P/79 | Expenditures | 19,925 | |||||||
31/10/2020 | SFCG/2020-21/R/48 | Direct Receipts | 1,370 | 17/10/2020 | SFCG/2020-21/P/80 | Expenditures | 2,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:21:34 PM. |