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.) |
04/08/2020 | SFCG/2020-21/R/28 | Direct Receipts | 8,000 | 08/08/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | |||||||
10/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 955,191 | 10/08/2020 | SFCG/2020-21/P/83 | Expenditures | 17,500 | |||||||
10/08/2020 | SFCG/2020-21/R/24 | Direct Receipts | 291 | 18/08/2020 | SFCG/2020-21/P/84 | Expenditures | 46,296 | |||||||
10/08/2020 | SFCG/2020-21/R/26 | Direct Receipts | 150,000 | 20/08/2020 | SFCG/2020-21/P/101 | Expenditures | 46,296 | |||||||
10/08/2020 | SFCG/2020-21/R/27 | Direct Receipts | 1,031 | 20/08/2020 | SWMS/2020-21/P/6 | Expenditures | 28,600 | |||||||
10/08/2020 | SFCG/2020-21/R/29 | Direct Receipts | 3,438 | 31/08/2020 | SFCG/2020-21/P/100 | Expenditures | 4,800 | |||||||
10/08/2020 | SFCG/2020-21/R/30 | Direct Receipts | 18,000 | 31/08/2020 | SFCG/2020-21/P/85 | Expenditures | 8,861 | |||||||
10/08/2020 | SWMS/2020-21/R/11 | Direct Receipts | 183 | 31/08/2020 | SFCG/2020-21/P/86 | Expenditures | 4,800 | |||||||
13/08/2020 | SFCG/2020-21/R/31 | Direct Receipts | 250 | 31/08/2020 | SFCG/2020-21/P/87 | Expenditures | 8,700 | |||||||
20/08/2020 | SFCG/2020-21/R/25 | Direct Receipts | 46,296 | 31/08/2020 | SFCG/2020-21/P/88 | Expenditures | 6,000 | |||||||
20/08/2020 | SWMS/2020-21/R/10 | Direct Receipts | 28,600 | 31/08/2020 | SFCG/2020-21/P/89 | Expenditures | 9,405 | |||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/91 | Expenditures | 8,932 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/93 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/94 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/95 | Expenditures | 4,849 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/96 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/97 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/99 | Expenditures | 7,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:17:51 PM. |