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.) |
13/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 725,763 | 08/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
14/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 114,834 | 08/07/2020 | SFCG/2020-21/P/22 | Expenditures | 14,834 | |||||||
14/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 429,892 | 15/07/2020 | SFCG/2020-21/P/14 | Expenditures | 100,000 | |||||||
18/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 78,945 | 15/07/2020 | SFCG/2020-21/P/23 | Expenditures | 100,000 | |||||||
20/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 78,945 | 18/07/2020 | SWMS/2020-21/P/4 | Expenditures | 86,879 | |||||||
21/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 189,717 | 22/07/2020 | SFCG/2020-21/P/15 | Expenditures | 13,500 | |||||||
22/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 72,593 | 22/07/2020 | SFCG/2020-21/P/16 | Expenditures | 9,800 | |||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/17 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/18 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/19 | Expenditures | 19,348 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/20 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/21 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/24 | Expenditures | 91,204 | ||||||||||
Direct Receipts | 22/07/2020 | SWMS/2020-21/P/3 | Expenditures | 94,678 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/25 | Expenditures | 23,687 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/2 | Expenditures | 86,879 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/5 | Expenditures | 87,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:56:11 PM. |