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.) |
06/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 10/11/2020 | IAY/2020-21/P/2 | Expenditures | 58 | |||||||
12/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,007 | 10/11/2020 | SFCG/2020-21/P/15 | Expenditures | 45,386 | |||||||
12/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 148 | 12/11/2020 | FFC/2020-21/P/2 | Expenditures | 788,226 | |||||||
13/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,518,020 | 12/11/2020 | FFC/2020-21/P/3 | Expenditures | 1,012,002 | |||||||
13/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 762 | 12/11/2020 | OWN/2020-21/P/52 | Expenditures | 9,600 | |||||||
13/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 1,012,321 | 12/11/2020 | OWN/2020-21/P/53 | Expenditures | 58 | |||||||
13/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 702,896 | 12/11/2020 | SFCG/2020-21/P/17 | Expenditures | 12,687 | |||||||
14/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 26,169 | 12/11/2020 | SFCG/2020-21/P/18 | Expenditures | 16,950 | |||||||
16/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 950,410 | 13/11/2020 | SFCG/2020-21/P/16 | Expenditures | 11,650 | |||||||
19/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,200 | 13/11/2020 | SFCG/2020-21/P/24 | Expenditures | 58 | |||||||
23/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 23,400 | 16/11/2020 | SFCG/2020-21/P/19 | Expenditures | 8,470 | |||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 31,338 | 24/11/2020 | SWMS/2020-21/P/8 | Expenditures | 23,400 | |||||||
26/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 118,553 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:38:00 PM. |