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.) |
15/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 34 | 15/10/2020 | SFCG/2020-21/P/48 | Expenditures | 5,615 | |||||||
15/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 199 | 15/10/2020 | SFCG/2020-21/P/49 | Expenditures | 3,500 | |||||||
15/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 12,044 | 15/10/2020 | SFCG/2020-21/P/50 | Expenditures | 3,500 | |||||||
15/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 60,000 | 15/10/2020 | SFCG/2020-21/P/51 | Expenditures | 7,800 | |||||||
15/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 47 | 16/10/2020 | SFCG/2020-21/P/52 | Expenditures | 7,000 | |||||||
15/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 16/10/2020 | SFCG/2020-21/P/53 | Expenditures | 6,800 | |||||||
21/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,506 | 16/10/2020 | SFCG/2020-21/P/60 | Expenditures | 6,133 | |||||||
21/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,479 | 16/10/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
21/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 26,227 | 21/10/2020 | SFCG/2020-21/P/54 | Expenditures | 7,500 | |||||||
27/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 427,716 | 21/10/2020 | SFCG/2020-21/P/55 | Expenditures | 13,923 | |||||||
27/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 244,350 | 21/10/2020 | SFCG/2020-21/P/56 | Expenditures | 6,000 | |||||||
27/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,646 | 21/10/2020 | SFCG/2020-21/P/57 | Expenditures | 7,800 | |||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/58 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/59 | Expenditures | 25,218 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/61 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/62 | Expenditures | 32,525 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/63 | Expenditures | 31,880 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/2 | Expenditures | 652,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:02:13 AM. |