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.) |
02/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 254,398 | 02/06/2020 | FFC/2020-21/P/1 | Expenditures | 19,870 | |||||||
02/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,700 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,025 | |||||||
02/06/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,300 | |||||||
02/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 28,466 | 02/06/2020 | SFCG/2020-21/P/1 | Expenditures | 4,663 | |||||||
02/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 28,460 | 02/06/2020 | SFCG/2020-21/P/10 | Expenditures | 2,650 | |||||||
02/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 15,301 | 02/06/2020 | SFCG/2020-21/P/2 | Expenditures | 519 | |||||||
02/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 02/06/2020 | SFCG/2020-21/P/3 | Expenditures | 75,712 | |||||||
02/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 15,000 | 02/06/2020 | SFCG/2020-21/P/4 | Expenditures | 8,896 | |||||||
02/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 02/06/2020 | SFCG/2020-21/P/7 | Expenditures | 8,896 | |||||||
02/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 02/06/2020 | SFCG/2020-21/P/8 | Expenditures | 4,000 | |||||||
02/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 02/06/2020 | SFCG/2020-21/P/9 | Expenditures | 4,000 | |||||||
25/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,229 | 02/06/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
25/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 14,124 | 02/06/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
25/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 3,185 | 08/06/2020 | OWN/2020-21/P/1 | Expenditures | 4,600 | |||||||
25/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 659 | 08/06/2020 | SFCG/2020-21/P/11 | Expenditures | 22,400 | |||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/13 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/14 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/5 | Expenditures | 8,896 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/06/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/21 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:45:29 PM. |