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/15 | Direct Receipts | 37,964 | 08/10/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
03/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 47,182 | 14/10/2020 | SFCG/2020-21/P/82 | Expenditures | 14,470 | |||||||
08/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 340,680 | 15/10/2020 | SFCG/2020-21/P/83 | Expenditures | 2,050 | |||||||
14/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,240 | 15/10/2020 | SFCG/2020-21/P/84 | Expenditures | 4,500 | |||||||
14/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 15/10/2020 | SFCG/2020-21/P/85 | Expenditures | 4,720 | |||||||
15/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 6,000 | 15/10/2020 | SFCG/2020-21/P/86 | Expenditures | 1,600 | |||||||
31/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 19,680 | 20/10/2020 | SFCG/2020-21/P/87 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/88 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/90 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/91 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/92 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/93 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/100 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/94 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/95 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/97 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/98 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/99 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:43:12 AM. |