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.) |
07/08/2020 | SFCG/2020-21/R/22 | Direct Receipts | 447 | 08/08/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
10/08/2020 | SFCG/2020-21/R/23 | Direct Receipts | 200,000 | 10/08/2020 | SFCG/2020-21/P/30 | Expenditures | 34,608 | |||||||
10/08/2020 | SFCG/2020-21/R/26 | Direct Receipts | 11,039 | 10/08/2020 | SFCG/2020-21/P/31 | Expenditures | 17,420 | |||||||
10/08/2020 | SFCG/2020-21/R/27 | Direct Receipts | 887 | 10/08/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
10/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 129 | 14/08/2020 | SFCG/2020-21/P/32 | Expenditures | 100,000 | |||||||
10/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 17.7 | 17/08/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
13/08/2020 | SFCG/2020-21/R/19 | Direct Receipts | 150,000 | 18/08/2020 | SFCG/2020-21/P/33 | Expenditures | 104,536 | |||||||
13/08/2020 | SFCG/2020-21/R/20 | Direct Receipts | 5,000 | 18/08/2020 | SFCG/2020-21/P/34 | Expenditures | 264,702 | |||||||
13/08/2020 | SFCG/2020-21/R/24 | Direct Receipts | 399,593 | 27/08/2020 | SFCG/2020-21/P/35 | Expenditures | 4,800 | |||||||
17/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,461 | 27/08/2020 | SFCG/2020-21/P/36 | Expenditures | 4,260 | |||||||
18/08/2020 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 27/08/2020 | SFCG/2020-21/P/37 | Expenditures | 4,150 | |||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/39 | Expenditures | 9,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:24:56 AM. |