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.) |
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,010,473 | 02/09/2020 | SFCG/2020-21/P/70 | Expenditures | 40,793 | |||||||
25/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 230,000 | 15/09/2020 | SFCG/2020-21/P/69 | Expenditures | 153,425 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 9,559 | 21/09/2020 | SFCG/2020-21/P/54 | Expenditures | 18,420 | |||||||
30/09/2020 | MINES/2020-21/R/2 | Direct Receipts | 796 | 21/09/2020 | SFCG/2020-21/P/55 | Expenditures | 5,500 | |||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 7,538 | 21/09/2020 | SFCG/2020-21/P/56 | Expenditures | 9,300 | |||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,888 | 21/09/2020 | SFCG/2020-21/P/57 | Expenditures | 9,600 | |||||||
30/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 2,843 | 21/09/2020 | SFCG/2020-21/P/58 | Expenditures | 9,400 | |||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/59 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/60 | Expenditures | 39,630 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/68 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/63 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/64 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/65 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/66 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/67 | Expenditures | 252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:39:49 AM. |