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.) |
11/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,901,894 | 11/11/2020 | FFC/2020-21/P/4 | Expenditures | 1,088,126 | |||||||
13/11/2020 | SWMS/2020-21/R/3 | Direct Receipts | 28,792 | 13/11/2020 | SWMS/2020-21/P/4 | Expenditures | 28,792 | |||||||
14/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 222,438 | 16/11/2020 | SFCG/2020-21/P/42 | Expenditures | 7,932 | |||||||
18/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 104,576 | 16/11/2020 | SFCG/2020-21/P/43 | Expenditures | 25,600 | |||||||
27/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 172,288 | 16/11/2020 | SFCG/2020-21/P/44 | Expenditures | 27,000 | |||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/45 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/46 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/47 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/48 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/52 | Expenditures | 52,288 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/55 | Expenditures | 51,508 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/53 | Expenditures | 32,277 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/54 | Expenditures | 55,957 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/50 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/51 | Expenditures | 52,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:08:58 AM. |