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.) |
02/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,059 | 02/10/2020 | SFCG/2020-21/P/44 | Expenditures | 9,850 | |||||||
02/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 10,300 | 02/10/2020 | SFCG/2020-21/P/45 | Expenditures | 9,930 | |||||||
02/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 16,440 | 02/10/2020 | SFCG/2020-21/P/46 | Expenditures | 8,300 | |||||||
07/10/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 150,000 | 02/10/2020 | SFCG/2020-21/P/47 | Expenditures | 4,990 | |||||||
08/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 02/10/2020 | SFCG/2020-21/P/48 | Expenditures | 9,850 | |||||||
23/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 86,154 | 02/10/2020 | SFCG/2020-21/P/49 | Expenditures | 9,920 | |||||||
23/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 24,703 | 02/10/2020 | SFCG/2020-21/P/50 | Expenditures | 4,950 | |||||||
23/10/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 73,552 | 02/10/2020 | SFCG/2020-21/P/51 | Expenditures | 7,000 | |||||||
Direct Receipts | 02/10/2020 | SFCG/2020-21/P/52 | Expenditures | 3,063 | ||||||||||
Direct Receipts | 02/10/2020 | SURPLUS/2020-21/P/5 | Expenditures | 54,813 | ||||||||||
Direct Receipts | 02/10/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/42 | Expenditures | 51,206 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/43 | Expenditures | 26,803 | ||||||||||
Direct Receipts | 12/10/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/54 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/55 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/56 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/57 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/58 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 06:28:12 AM. |