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.) |
25/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 8,140 | 25/09/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
25/09/2020 | SFCG/2020-21/R/33 | Direct Receipts | 62,320 | 25/09/2020 | SFCG/2020-21/P/31 | Expenditures | 34,740 | |||||||
25/09/2020 | SFCG/2020-21/R/34 | Direct Receipts | 1,540 | 25/09/2020 | SFCG/2020-21/P/32 | Expenditures | 4,900 | |||||||
25/09/2020 | SFCG/2020-21/R/35 | Direct Receipts | 63,520 | 25/09/2020 | SFCG/2020-21/P/33 | Expenditures | 59,950 | |||||||
25/09/2020 | SFCG/2020-21/R/36 | Direct Receipts | 117,310 | 25/09/2020 | SFCG/2020-21/P/34 | Expenditures | 2,500 | |||||||
25/09/2020 | SFCG/2020-21/R/37 | Direct Receipts | 36,360 | 25/09/2020 | SFCG/2020-21/P/35 | Expenditures | 18,000 | |||||||
25/09/2020 | SFCG/2020-21/R/38 | Direct Receipts | 30,500 | 25/09/2020 | SFCG/2020-21/P/36 | Expenditures | 13,500 | |||||||
25/09/2020 | SFCG/2020-21/R/39 | Direct Receipts | 1,130 | 25/09/2020 | SFCG/2020-21/P/37 | Expenditures | 22,500 | |||||||
25/09/2020 | SFCG/2020-21/R/40 | Direct Receipts | 200,000 | 25/09/2020 | SFCG/2020-21/P/38 | Expenditures | 20,000 | |||||||
25/09/2020 | SFCG/2020-21/R/41 | Direct Receipts | 49,500 | 25/09/2020 | SFCG/2020-21/P/39 | Expenditures | 22,400 | |||||||
25/09/2020 | SFCG/2020-21/R/42 | Direct Receipts | 48,746 | 25/09/2020 | SFCG/2020-21/P/40 | Expenditures | 64,000 | |||||||
25/09/2020 | SFCG/2020-21/R/43 | Direct Receipts | 150,000 | 25/09/2020 | SFCG/2020-21/P/41 | Expenditures | 2,750 | |||||||
25/09/2020 | SFCG/2020-21/R/44 | Direct Receipts | 6,089 | 25/09/2020 | SFCG/2020-21/P/42 | Expenditures | 200,000 | |||||||
25/09/2020 | SFCG/2020-21/R/45 | Direct Receipts | 111 | 25/09/2020 | SFCG/2020-21/P/43 | Expenditures | 33,500 | |||||||
25/09/2020 | SFCG/2020-21/R/46 | Direct Receipts | 20,000 | 25/09/2020 | SFCG/2020-21/P/44 | Expenditures | 54,500 | |||||||
25/09/2020 | SFCG/2020-21/R/48 | Direct Receipts | 1,800,000 | 25/09/2020 | SFCG/2020-21/P/45 | Expenditures | 13,500 | |||||||
29/09/2020 | SFCG/2020-21/R/47 | Direct Receipts | 142,226 | 25/09/2020 | SFCG/2020-21/P/46 | Expenditures | 177 | |||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/47 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:02:42 PM. |