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.) |
01/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 635 | 04/11/2020 | SFCG/2020-21/P/32 | Expenditures | 4,520 | |||||||
01/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 200,000 | 04/11/2020 | SFCG/2020-21/P/33 | Expenditures | 3,295 | |||||||
02/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 35,000 | 04/11/2020 | SFCG/2020-21/P/34 | Expenditures | 5,500 | |||||||
03/11/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 60,000 | 04/11/2020 | SFCG/2020-21/P/35 | Expenditures | 4,905 | |||||||
03/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 04/11/2020 | SFCG/2020-21/P/36 | Expenditures | 4,590 | |||||||
07/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 40,210 | 04/11/2020 | SFCG/2020-21/P/37 | Expenditures | 4,850 | |||||||
24/11/2020 | IAY/2020-21/R/9 | Direct Receipts | 120,000 | 04/11/2020 | SFCG/2020-21/P/38 | Expenditures | 4,800 | |||||||
24/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 4,776 | 04/11/2020 | SFCG/2020-21/P/39 | Expenditures | 5,250 | |||||||
24/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 66,496 | 04/11/2020 | SFCG/2020-21/P/40 | Expenditures | 3,800 | |||||||
24/11/2020 | SURPLUS/2020-21/R/6 | Direct Receipts | 120,000 | 04/11/2020 | SFCG/2020-21/P/41 | Expenditures | 2,200 | |||||||
Direct Receipts | 04/11/2020 | SFCG/2020-21/P/42 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 04/11/2020 | SFCG/2020-21/P/76 | Expenditures | 29,648 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/75 | Expenditures | 29,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:41:04 AM. |