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.) |
01/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,085 | 01/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
01/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 226 | 05/08/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
01/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 14,617 | 06/08/2020 | SFCG/2020-21/P/13 | Expenditures | 150,000 | |||||||
01/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 255 | 07/08/2020 | SFCG/2020-21/P/16 | Expenditures | 25,161 | |||||||
01/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 10/08/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
02/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 818,473 | 10/08/2020 | OWN/2020-21/P/6 | Expenditures | 23,400 | |||||||
03/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 800,000 | 10/08/2020 | SFCG/2020-21/P/22 | Expenditures | 49,976 | |||||||
03/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 200,000 | 11/08/2020 | SFCG/2020-21/P/17 | Expenditures | 40,181 | |||||||
04/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,565 | 12/08/2020 | IAY/2020-21/P/1 | Expenditures | 227,601 | |||||||
07/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 150,000 | 13/08/2020 | SFCG/2020-21/P/18 | Expenditures | 20,985 | |||||||
31/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 17/08/2020 | IAY/2020-21/P/2 | Expenditures | 18,300 | |||||||
Direct Receipts | 17/08/2020 | IAY/2020-21/P/3 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/21 | Expenditures | 26,276 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/20 | Expenditures | 31,142 | ||||||||||
Direct Receipts | 25/08/2020 | IAY/2020-21/P/4 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 25/08/2020 | IAY/2020-21/P/5 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/14 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/19 | Expenditures | 25,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:42:30 AM. |