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.) |
05/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,881 | 05/11/2020 | FFC/2020-21/P/2 | Expenditures | 208,276 | |||||||
05/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,941 | 05/11/2020 | SFCG/2020-21/P/37 | Expenditures | 3,000 | |||||||
05/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 8,545 | 05/11/2020 | SWMS/2020-21/P/7 | Expenditures | 39,000 | |||||||
05/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 90 | 06/11/2020 | SFCG/2020-21/P/51 | Expenditures | 158,862 | |||||||
05/11/2020 | SFCG/2020-21/R/29 | Direct Receipts | 265 | 12/11/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
05/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 166 | 12/11/2020 | SFCG/2020-21/P/38 | Expenditures | 9,100 | |||||||
05/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 39,000 | 12/11/2020 | SFCG/2020-21/P/39 | Expenditures | 4,950 | |||||||
06/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 208,276 | 12/11/2020 | SFCG/2020-21/P/40 | Expenditures | 23,200 | |||||||
11/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 24,780 | 12/11/2020 | SFCG/2020-21/P/41 | Expenditures | 24,800 | |||||||
12/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 200,000 | 12/11/2020 | SFCG/2020-21/P/42 | Expenditures | 9,100 | |||||||
26/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 1,272 | 12/11/2020 | SFCG/2020-21/P/43 | Expenditures | 9,700 | |||||||
26/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 120,000 | 12/11/2020 | SFCG/2020-21/P/44 | Expenditures | 23,500 | |||||||
26/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 184,969 | 12/11/2020 | SFCG/2020-21/P/45 | Expenditures | 9,100 | |||||||
30/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 57,215 | 12/11/2020 | SFCG/2020-21/P/46 | Expenditures | 9,400 | |||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/47 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/48 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/49 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/50 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:54:04 PM. |