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.) |
03/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 291,363 | 06/08/2020 | SFCG/2020-21/P/6 | Expenditures | 11,013 | |||||||
03/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,194 | 06/08/2020 | SFCG/2020-21/P/7 | Expenditures | 103,416 | |||||||
03/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,474 | 07/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,900 | |||||||
03/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 433 | 12/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,121 | |||||||
03/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 14,185 | 12/08/2020 | OWN/2020-21/P/13 | Expenditures | 108,935 | |||||||
03/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 12/08/2020 | SFCG/2020-21/P/8 | Expenditures | 108,935 | |||||||
03/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 46 | 13/08/2020 | SFCG/2020-21/P/9 | Expenditures | 9,984 | |||||||
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,520 | 28/08/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | |||||||
10/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 3 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,125 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 270 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 27 | Expenditures | ||||||||||
13/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 108,935 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 770 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 77 | Expenditures | ||||||||||
29/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 134,911 | Expenditures | ||||||||||
29/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:14:43 PM. |