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.) |
03/10/2020 | SFCG/2020-21/R/27 | Direct Receipts | 10,000 | 01/10/2020 | OWN/2020-21/P/47 | Expenditures | 4,200 | |||||||
03/10/2020 | SFCG/2020-21/R/28 | Direct Receipts | 30,937 | 05/10/2020 | FFC/2020-21/P/10 | Expenditures | 92,997 | |||||||
03/10/2020 | SFCG/2020-21/R/29 | Direct Receipts | 80,000 | 05/10/2020 | FFC/2020-21/P/11 | Expenditures | 92,580 | |||||||
12/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 1,846,894 | 05/10/2020 | FFC/2020-21/P/12 | Expenditures | 93,048 | |||||||
14/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 05/10/2020 | FFC/2020-21/P/13 | Expenditures | 168,530 | |||||||
22/10/2020 | SFCG/2020-21/R/30 | Direct Receipts | 90,000 | 05/10/2020 | FFC/2020-21/P/14 | Expenditures | 92,797 | |||||||
22/10/2020 | SFCG/2020-21/R/31 | Direct Receipts | 2,639 | 05/10/2020 | FFC/2020-21/P/7 | Expenditures | 92,449 | |||||||
23/10/2020 | SFCG/2020-21/R/32 | Direct Receipts | 4,370 | 05/10/2020 | FFC/2020-21/P/8 | Expenditures | 88,815 | |||||||
31/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 133,624 | 05/10/2020 | FFC/2020-21/P/9 | Expenditures | 68,267 | |||||||
31/10/2020 | SFCG/2020-21/R/33 | Direct Receipts | 4,891 | 07/10/2020 | SFCG/2020-21/P/77 | Expenditures | 14,000 | |||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/79 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/48 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/49 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/50 | Expenditures | 6,135 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/51 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/54 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/55 | Expenditures | 20,170 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/80 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/56 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/10/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/85 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/84 | Expenditures | 208,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:37:18 PM. |