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.) |
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 76,608 | 03/12/2020 | SFCG/2020-21/P/52 | Expenditures | 5,000 | 24/12/2020 | OWN/2020-21/C/8 | 15,314 | ||||
10/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 500,000 | 04/12/2020 | IAY/2020-21/P/4 | Expenditures | 6,250 | 31/12/2020 | OWN/2020-21/C/9 | 4,800 | ||||
16/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 26,000 | 07/12/2020 | SFCG/2020-21/P/50 | Expenditures | 52,945 | |||||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 12,990 | 07/12/2020 | SFCG/2020-21/P/53 | Expenditures | 9,480 | |||||||
24/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,299 | 09/12/2020 | FFC/2020-21/P/6 | Expenditures | 500,000 | |||||||
24/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,025 | 15/12/2020 | SFCG/2020-21/P/51 | Expenditures | 620,000 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,349 | 16/12/2020 | SWMS/2020-21/P/11 | Expenditures | 26,000 | |||||||
31/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,800 | 17/12/2020 | TSC/2020-21/P/2 | Expenditures | 26,000 | |||||||
31/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 695 | 19/12/2020 | SFCG/2020-21/P/54 | Expenditures | 19,200 | |||||||
31/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 2,045 | 19/12/2020 | SFCG/2020-21/P/55 | Expenditures | 14,400 | |||||||
31/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 2,331 | 31/12/2020 | FFC/2020-21/P/7 | Expenditures | 300,000 | |||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 231 | 31/12/2020 | FFC/2020-21/P/8 | Expenditures | 17,700 | |||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/56 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/57 | Expenditures | 30,325 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/58 | Expenditures | 46,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:43:07 AM. |