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.) |
09/07/2020 | SFCG/2020-21/R/24 | Direct Receipts | 600 | 09/07/2020 | FFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
15/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 5,000 | 09/07/2020 | SFCG/2020-21/P/21 | Expenditures | 6,000 | |||||||
16/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 3,000 | 09/07/2020 | SFCG/2020-21/P/22 | Expenditures | 4,870 | |||||||
16/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 50,000 | 09/07/2020 | SFCG/2020-21/P/23 | Expenditures | 4,500 | |||||||
17/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 9,000 | 09/07/2020 | SFCG/2020-21/P/24 | Expenditures | 4,500 | |||||||
18/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 3,000 | 09/07/2020 | SFCG/2020-21/P/25 | Expenditures | 4,890 | |||||||
18/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 3,000 | 09/07/2020 | SFCG/2020-21/P/26 | Expenditures | 4,700 | |||||||
20/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 8,000 | 09/07/2020 | SFCG/2020-21/P/27 | Expenditures | 9,400 | |||||||
20/07/2020 | SFCG/2020-21/R/18 | Direct Receipts | 8,000 | 09/07/2020 | SFCG/2020-21/P/28 | Expenditures | 4,750 | |||||||
22/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 9,000 | 09/07/2020 | SFCG/2020-21/P/29 | Expenditures | 4,750 | |||||||
22/07/2020 | SFCG/2020-21/R/19 | Direct Receipts | 9,000 | 09/07/2020 | SFCG/2020-21/P/30 | Expenditures | 4,800 | |||||||
23/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 3,000 | 09/07/2020 | SFCG/2020-21/P/31 | Expenditures | 4,300 | |||||||
23/07/2020 | SFCG/2020-21/R/20 | Direct Receipts | 3,000 | 09/07/2020 | SFCG/2020-21/P/34 | Expenditures | 9,527 | |||||||
28/07/2020 | SFCG/2020-21/R/21 | Direct Receipts | 5,000 | 09/07/2020 | SFCG/2020-21/P/35 | Expenditures | 21,048 | |||||||
31/07/2020 | SFCG/2020-21/R/22 | Direct Receipts | 4,000 | 09/07/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
31/07/2020 | SFCG/2020-21/R/23 | Direct Receipts | 870 | 22/07/2020 | SFCG/2020-21/P/32 | Expenditures | 9,755 | |||||||
31/07/2020 | SFCG/2020-21/R/25 | Direct Receipts | 259 | 22/07/2020 | SFCG/2020-21/P/33 | Expenditures | 9,900 | |||||||
31/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:13:30 PM. |