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.) |
09/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 720,048 | 09/12/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
09/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 648,000 | 10/12/2020 | SFCG/2020-21/P/53 | Expenditures | 7,790 | |||||||
09/12/2020 | SFCG/2020-21/R/36 | Direct Receipts | 200,000 | 14/12/2020 | SFCG/2020-21/P/52 | Expenditures | 720,048 | |||||||
09/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 5,200 | 15/12/2020 | SFCG/2020-21/P/51 | Expenditures | 200,000 | |||||||
10/12/2020 | SFCG/2020-21/R/37 | Direct Receipts | 15,386 | 16/12/2020 | IAY/2020-21/P/5 | Expenditures | 16.7 | |||||||
11/12/2020 | SFCG/2020-21/R/38 | Direct Receipts | 15,000 | 16/12/2020 | SWMS/2020-21/P/11 | Expenditures | 205 | |||||||
14/12/2020 | SFCG/2020-21/R/35 | Direct Receipts | 59,423.9 | 23/12/2020 | SFCG/2020-21/P/55 | Expenditures | 17.7 | |||||||
14/12/2020 | SFCG/2020-21/R/39 | Direct Receipts | 7,150 | 23/12/2020 | SFCG/2020-21/P/57 | Expenditures | 17.7 | |||||||
14/12/2020 | SFCG/2020-21/R/40 | Direct Receipts | 100,240 | 31/12/2020 | SFCG/2020-21/P/54 | Expenditures | 3,400 | |||||||
26/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 4,696 | 31/12/2020 | SFCG/2020-21/P/56 | Expenditures | 38,474 | |||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/10 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:15:14 AM. |