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/2 | Direct Receipts | 56,215 | 02/05/2020 | SFCG/2020-21/P/22 | Expenditures | 18,500 | |||||||
04/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 4,266 | 02/05/2020 | SFCG/2020-21/P/23 | Expenditures | 19,900 | |||||||
28/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 67,155 | 02/05/2020 | SFCG/2020-21/P/24 | Expenditures | 19,600 | |||||||
31/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 267,734 | 02/05/2020 | SFCG/2020-21/P/25 | Expenditures | 19,400 | |||||||
31/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 3,421 | 02/05/2020 | SFCG/2020-21/P/26 | Expenditures | 19,200 | |||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/27 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/28 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/29 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/30 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/31 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/32 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/05/2020 | SWMS/2020-21/P/2 | Expenditures | 66,800 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/33 | Expenditures | 151,630 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/34 | Expenditures | 151,630 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/35 | Expenditures | 110,953 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/36 | Expenditures | 19,017 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/37 | Expenditures | 19,097 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/38 | Expenditures | 19,712 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/39 | Expenditures | 19,756 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/40 | Expenditures | 19,712 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/41 | Expenditures | 15,713 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/42 | Expenditures | 170,985 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/43 | Expenditures | 180,322 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/44 | Expenditures | 177,484 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/45 | Expenditures | 175,657 | ||||||||||
Direct Receipts | 23/05/2020 | SFCG/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/05/2020 | SFCG/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/50 | Expenditures | 61,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:32:41 AM. |