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.) |
22/06/2020 | SFCG/2020-21/R/13 | Direct Receipts | 10,000,000 | 01/06/2020 | SFCG/2020-21/P/63 | Expenditures | 24,825 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 193,991 | 01/06/2020 | SFCG/2020-21/P/78 | Expenditures | 24,825 | |||||||
30/06/2020 | SEDS/2020-21/R/2 | Direct Receipts | 803 | 02/06/2020 | SFCG/2020-21/P/80 | Expenditures | 9,560 | |||||||
30/06/2020 | SSS/2020-21/R/2 | Direct Receipts | 5,674 | 05/06/2020 | SFCG/2020-21/P/83 | Expenditures | 93,146 | |||||||
30/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 13,937 | 06/06/2020 | SFCG/2020-21/P/81 | Expenditures | 71,994 | |||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/84 | Expenditures | 445,527 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/87 | Expenditures | 925,090 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/89 | Expenditures | 22,619 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/91 | Expenditures | 372,640 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/93 | Expenditures | 18,798 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/94 | Expenditures | 9,552 | ||||||||||
Direct Receipts | 23/06/2020 | SSS/2020-21/P/1 | Expenditures | 524 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/95 | Expenditures | 75,469 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/96 | Expenditures | 75,469 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/97 | Expenditures | 130,195 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/98 | Expenditures | 4,000,000 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/101 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/102 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/99 | Expenditures | 418,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:55:08 AM. |