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.) |
08/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 54,065 | 03/10/2020 | SFCG/2020-21/P/45 | Expenditures | 1,500 | |||||||
08/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 60,000 | 03/10/2020 | SFCG/2020-21/P/46 | Expenditures | 23,250 | |||||||
09/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 20,154 | 03/10/2020 | SFCG/2020-21/P/47 | Expenditures | 2,500 | |||||||
09/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 683,113 | 03/10/2020 | SFCG/2020-21/P/48 | Expenditures | 4,400 | |||||||
14/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 870 | 09/10/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
15/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 18,276 | 13/10/2020 | OWN/2020-21/P/42 | Expenditures | 45,290 | |||||||
15/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 13/10/2020 | SFCG/2020-21/P/49 | Expenditures | 18,075 | |||||||
19/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,500 | 13/10/2020 | SFCG/2020-21/P/50 | Expenditures | 1,470 | |||||||
20/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 67,685 | 13/10/2020 | SFCG/2020-21/P/51 | Expenditures | 34,904 | |||||||
21/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 36,812 | 13/10/2020 | SFCG/2020-21/P/57 | Expenditures | 25,673 | |||||||
22/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 22,476 | 15/10/2020 | SFCG/2020-21/P/59 | Expenditures | 2,111 | |||||||
23/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,941 | 15/10/2020 | SFCG/2020-21/P/60 | Expenditures | 75,204 | |||||||
27/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 35,584 | 21/10/2020 | OWN/2020-21/P/43 | Expenditures | 14,507 | |||||||
28/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,323 | 21/10/2020 | SFCG/2020-21/P/52 | Expenditures | 2,500 | |||||||
29/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 18,047 | 21/10/2020 | SFCG/2020-21/P/53 | Expenditures | 4,100 | |||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/54 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/55 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/56 | Expenditures | 295 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/58 | Expenditures | 2,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:32:25 PM. |