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.) |
17/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 01/07/2020 | SFCG/2020-21/P/21 | Expenditures | 49,900 | |||||||
20/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 01/07/2020 | SFCG/2020-21/P/22 | Expenditures | 35,975 | |||||||
23/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,875 | 01/07/2020 | SFCG/2020-21/P/23 | Expenditures | 30 | |||||||
23/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 103,050 | 02/07/2020 | SFCG/2020-21/P/24 | Expenditures | 12,380 | |||||||
29/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,200 | 02/07/2020 | SFCG/2020-21/P/25 | Expenditures | 38,355 | |||||||
30/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,200 | 02/07/2020 | SWMS/2020-21/P/5 | Expenditures | 33,800 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,800 | 03/07/2020 | SFCG/2020-21/P/26 | Expenditures | 2,500 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 199 | 09/07/2020 | SFCG/2020-21/P/27 | Expenditures | 3,500 | |||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 125 | 14/07/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/28 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/29 | Expenditures | 103,050 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/5 | Expenditures | 49,820 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/32 | Expenditures | 102,210 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/33 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/34 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:19:41 PM. |