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 | FFC/2020-21/R/1 | Direct Receipts | 3,086,520 | 05/11/2020 | FFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
01/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 1,171.62 | 10/11/2020 | FFC/2020-21/P/3 | Expenditures | 163,007 | |||||||
02/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 495.6 | 10/11/2020 | FFC/2020-21/P/4 | Expenditures | 163,403 | |||||||
03/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 1,971 | 10/11/2020 | FFC/2020-21/P/5 | Expenditures | 182,986 | |||||||
03/11/2020 | SFCG/2020-21/R/37 | Direct Receipts | 510 | 20/11/2020 | SFCG/2020-21/P/39 | Expenditures | 13,373 | |||||||
03/11/2020 | SWMS/2020-21/R/3 | Direct Receipts | 32 | 20/11/2020 | SFCG/2020-21/P/40 | Expenditures | 16,137 | |||||||
05/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 38,400 | 20/11/2020 | SFCG/2020-21/P/41 | Expenditures | 17,726 | |||||||
06/11/2020 | SFCG/2020-21/R/29 | Direct Receipts | 18,220 | 20/11/2020 | SFCG/2020-21/P/42 | Expenditures | 17,093 | |||||||
06/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 396.5 | 20/11/2020 | SFCG/2020-21/P/43 | Expenditures | 21,683 | |||||||
07/11/2020 | SFCG/2020-21/R/30 | Direct Receipts | 36,000 | 20/11/2020 | SFCG/2020-21/P/44 | Expenditures | 19,732 | |||||||
10/11/2020 | SFCG/2020-21/R/31 | Direct Receipts | 28,800 | 20/11/2020 | SFCG/2020-21/P/45 | Expenditures | 20,269 | |||||||
10/11/2020 | SFCG/2020-21/R/39 | Direct Receipts | 150,000 | 23/11/2020 | SFCG/2020-21/P/46 | Expenditures | 2,500 | |||||||
11/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 25,117 | 23/11/2020 | SFCG/2020-21/P/47 | Expenditures | 73,780 | |||||||
12/11/2020 | SFCG/2020-21/R/32 | Direct Receipts | 100,636 | 23/11/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | |||||||
17/11/2020 | SFCG/2020-21/R/33 | Direct Receipts | 7,310 | Expenditures | ||||||||||
23/11/2020 | SFCG/2020-21/R/34 | Direct Receipts | 54,000 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/35 | Direct Receipts | 77,988 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/38 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/11/2020 | SFCG/2020-21/R/36 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:10:37 AM. |