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 | XVFC/2020-21/R/1 | Direct Receipts | 250,377 | 04/08/2020 | SFCG/2020-21/P/33 | Expenditures | 43,029 | |||||||
01/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 338,545 | 04/08/2020 | SFCG/2020-21/P/34 | Expenditures | 2,893 | |||||||
03/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,086 | 05/08/2020 | OWN/2020-21/P/4 | Expenditures | 8,900 | |||||||
03/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 4,937 | 07/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
03/08/2020 | SFCG/2020-21/R/19 | Direct Receipts | 74 | 10/08/2020 | SWMS/2020-21/P/11 | Expenditures | 10,400 | |||||||
03/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 47 | 12/08/2020 | OWN/2020-21/P/5 | Expenditures | 5,237 | |||||||
05/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 12/08/2020 | SFCG/2020-21/P/47 | Expenditures | 55,568 | |||||||
07/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 20/08/2020 | SFCG/2020-21/P/48 | Expenditures | 2,800 | |||||||
10/08/2020 | SFCG/2020-21/R/27 | Direct Receipts | 200,000 | 20/08/2020 | SFCG/2020-21/P/49 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/51 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/52 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/53 | Expenditures | 4,448 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/55 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/57 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/59 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:39:39 PM. |