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.) |
05/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 200,000 | 04/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
08/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 116,844 | 08/09/2020 | SFCG/2020-21/P/61 | Expenditures | 116,844 | |||||||
14/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 10,760 | 08/09/2020 | SFCG/2020-21/P/62 | Expenditures | 22,560 | |||||||
25/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,799 | 08/09/2020 | SFCG/2020-21/P/63 | Expenditures | 3,700 | |||||||
25/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 249 | 08/09/2020 | SFCG/2020-21/P/64 | Expenditures | 2,500 | |||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 7,943 | 08/09/2020 | SFCG/2020-21/P/65 | Expenditures | 2,500 | |||||||
25/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 217 | 08/09/2020 | SFCG/2020-21/P/66 | Expenditures | 4,990 | |||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/74 | Expenditures | 112,704 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/2 | Expenditures | 288,500 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/67 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/68 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/69 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 27/09/2020 | SFCG/2020-21/P/70 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/71 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/72 | Expenditures | 296,754 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/73 | Expenditures | 2,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:00:21 AM. |