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.) |
10/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 200,000 | 03/09/2020 | SFCG/2020-21/P/37 | Expenditures | 2,500 | |||||||
15/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 81,244 | 03/09/2020 | SFCG/2020-21/P/38 | Expenditures | 1,172 | |||||||
18/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 5,850 | 04/09/2020 | SFCG/2020-21/P/48 | Expenditures | 24 | |||||||
18/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 2,720 | 09/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 6,441 | 14/09/2020 | IAY/2020-21/P/2 | Expenditures | 14,880 | |||||||
30/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 57 | 14/09/2020 | SFCG/2020-21/P/39 | Expenditures | 4,900 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 64 | 14/09/2020 | SFCG/2020-21/P/40 | Expenditures | 4,970 | |||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,575 | 14/09/2020 | SFCG/2020-21/P/41 | Expenditures | 9,600 | |||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 18,898 | 14/09/2020 | SFCG/2020-21/P/42 | Expenditures | 4,675 | |||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/43 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/46 | Expenditures | 81,244 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/44 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/45 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/5 | Expenditures | 81,364 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/47 | Expenditures | 22,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:57:19 PM. |