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/13 | Direct Receipts | 298,291 | 07/08/2020 | SFCG/2020-21/P/34 | Expenditures | 99,446 | |||||||
07/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 07/08/2020 | SFCG/2020-21/P/35 | Expenditures | 9,220 | |||||||
07/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,200 | 07/08/2020 | SFCG/2020-21/P/36 | Expenditures | 30,268 | |||||||
07/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 115,833 | 07/08/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | |||||||
07/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 23,400 | 07/08/2020 | SWMS/2020-21/P/4 | Expenditures | 42,232 | |||||||
07/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 381 | 08/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
08/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 08/08/2020 | OWN/2020-21/P/6 | Expenditures | 2,650 | |||||||
10/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 200,000 | 08/08/2020 | OWN/2020-21/P/7 | Expenditures | 3,050 | |||||||
10/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 168,951 | 08/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/24 | Expenditures | 18,144 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/25 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/26 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 30/08/2020 | SFCG/2020-21/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2020 | SFCG/2020-21/P/28 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:44:55 AM. |