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.) |
04/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 04/05/2020 | PAR/2020-21/P/15 | Expenditures | 4,000 | |||||||
05/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 04/05/2020 | PAR/2020-21/P/16 | Expenditures | 3,900 | |||||||
11/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,455 | 04/05/2020 | PAR/2020-21/P/17 | Expenditures | 4,000 | |||||||
11/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,087 | 04/05/2020 | PAR/2020-21/P/18 | Expenditures | 4,900 | |||||||
11/05/2020 | SFCG/2020-21/R/10 | Direct Receipts | 562 | 04/05/2020 | PAR/2020-21/P/19 | Expenditures | 4,800 | |||||||
11/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 3,011 | 04/05/2020 | PAR/2020-21/P/20 | Expenditures | 4,100 | |||||||
11/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 113 | 04/05/2020 | PAR/2020-21/P/21 | Expenditures | 3,200 | |||||||
13/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 04/05/2020 | PAR/2020-21/P/22 | Expenditures | 4,900 | |||||||
25/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 20,800 | 04/05/2020 | PAR/2020-21/P/23 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/05/2020 | PAR/2020-21/P/24 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/18 | Expenditures | 40,711 | ||||||||||
Direct Receipts | 04/05/2020 | SWMS/2020-21/P/2 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/4 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/5 | Expenditures | 85,822 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/6 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/7 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:07:58 PM. |