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.) |
04/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 560,469 | 10/05/2020 | SFCG/2020-21/P/10 | Expenditures | 33,890 | |||||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 801,555 | 10/05/2020 | SFCG/2020-21/P/9 | Expenditures | 560,469 | |||||||
06/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,086,585 | 12/05/2020 | SFCG/2020-21/P/11 | Expenditures | 45,320 | |||||||
06/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 23,750 | 12/05/2020 | SFCG/2020-21/P/12 | Expenditures | 58,410 | |||||||
06/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 305,922 | 13/05/2020 | SFCG/2020-21/P/25 | Expenditures | 154,656 | |||||||
07/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 12,500 | 19/05/2020 | SFCG/2020-21/P/20 | Expenditures | 121,703 | |||||||
13/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 19/05/2020 | SFCG/2020-21/P/21 | Expenditures | 115,150 | |||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/22 | Expenditures | 118,535 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/18 | Expenditures | 115,501 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/13 | Expenditures | 34,692 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/14 | Expenditures | 65,800 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/15 | Expenditures | 58,419 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/16 | Expenditures | 116,445 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/17 | Expenditures | 118,842 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/19 | Expenditures | 117,786 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/23 | Expenditures | 115,217 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/24 | Expenditures | 107,407 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/28 | Expenditures | 324,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,268,160 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/26 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/31 | Expenditures | 44,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:30:31 PM. |