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.) |
10/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,512 | 06/07/2020 | FFC/2020-21/P/1 | Expenditures | 660,197 | |||||||
10/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 37,302 | 08/07/2020 | FFC/2020-21/P/2 | Expenditures | 83,600 | |||||||
14/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 136,096 | 10/07/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
15/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 200,000 | 14/07/2020 | SFCG/2020-21/P/21 | Expenditures | 135,016 | |||||||
30/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,859 | 15/07/2020 | SFCG/2020-21/P/23 | Expenditures | 20,810 | |||||||
30/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 36 | 15/07/2020 | SFCG/2020-21/P/24 | Expenditures | 12,950 | |||||||
30/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 913 | 16/07/2020 | SFCG/2020-21/P/25 | Expenditures | 11,500 | |||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/27 | Expenditures | 12,032 | ||||||||||
Direct Receipts | 18/07/2020 | SFCG/2020-21/P/28 | Expenditures | 18,975 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/2 | Expenditures | 13,824 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/22 | Expenditures | 36 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/29 | Expenditures | 136,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:18:30 PM. |