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.) |
08/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 160,000 | 07/09/2020 | FFC/2020-21/P/3 | Expenditures | 160,000 | 30/09/2020 | OWN/2020-21/C/2 | 40,395 | ||||
09/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 29/09/2020 | SFCG/2020-21/P/37 | Expenditures | 32,513 | 30/09/2020 | SFCG/2020-21/C/2 | 40,395 | ||||
10/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 30/09/2020 | SFCG/2020-21/P/28 | Expenditures | 58,676 | |||||||
12/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 126,000 | 30/09/2020 | SFCG/2020-21/P/30 | Expenditures | 21,906 | |||||||
14/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,620 | 30/09/2020 | SFCG/2020-21/P/31 | Expenditures | 8,480 | |||||||
14/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 30/09/2020 | SFCG/2020-21/P/32 | Expenditures | 12,530 | |||||||
14/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 30/09/2020 | SFCG/2020-21/P/33 | Expenditures | 6,300 | |||||||
22/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 29,600 | 30/09/2020 | SFCG/2020-21/P/34 | Expenditures | 17,445 | |||||||
29/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,175 | 30/09/2020 | SFCG/2020-21/P/35 | Expenditures | 60,000 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,478 | 30/09/2020 | SFCG/2020-21/P/36 | Expenditures | 4,900 | |||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 52 | 30/09/2020 | SFCG/2020-21/P/38 | Expenditures | 62,552 | |||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 7,007 | 30/09/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
30/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 167 | 30/09/2020 | SWMS/2020-21/P/6 | Expenditures | 83 | |||||||
30/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 40,395 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:52:59 AM. |