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.) |
04/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,443,187 | 06/05/2020 | SFCG/2020-21/P/3 | Expenditures | 48,938 | |||||||
04/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,850 | 06/05/2020 | SFCG/2020-21/P/4 | Expenditures | 1,575 | |||||||
04/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 11/05/2020 | FFC/2020-21/P/1 | Expenditures | 158,960 | |||||||
04/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,000 | 18/05/2020 | SFCG/2020-21/P/1 | Expenditures | 400,000 | |||||||
05/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 26,000 | 18/05/2020 | SFCG/2020-21/P/2 | Expenditures | 140,000 | |||||||
07/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 18/05/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
09/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 18/05/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | |||||||
11/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 18/05/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | |||||||
11/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 90,000 | 20/05/2020 | OWN/2020-21/P/21 | Expenditures | 16,300 | |||||||
11/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 22/05/2020 | OWN/2020-21/P/22 | Expenditures | 12,300 | |||||||
18/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 30/05/2020 | OWN/2020-21/P/20 | Expenditures | 14,500 | |||||||
22/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,500 | 30/05/2020 | SFCG/2020-21/P/5 | Expenditures | 2,575 | |||||||
22/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,500 | 30/05/2020 | SFCG/2020-21/P/6 | Expenditures | 26,108 | |||||||
30/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 19,000 | 30/05/2020 | SFCG/2020-21/P/7 | Expenditures | 26,108 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:22:30 AM. |