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.) |
05/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 399,880 | 05/12/2020 | FFC/2020-21/P/4 | Expenditures | 495,980 | |||||||
05/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 28,600 | 05/12/2020 | FFC/2020-21/P/5 | Expenditures | 239,700 | |||||||
07/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 31,270 | 05/12/2020 | SFCG/2020-21/P/101 | Expenditures | 19,205 | |||||||
07/12/2020 | SFCG/2020-21/R/63 | Direct Receipts | 400,000 | 07/12/2020 | SFCG/2020-21/P/102 | Expenditures | 14,890 | |||||||
09/12/2020 | IAY/2020-21/R/1 | Direct Receipts | 399,880 | 07/12/2020 | SFCG/2020-21/P/103 | Expenditures | 28,010 | |||||||
29/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 13,010 | 07/12/2020 | SFCG/2020-21/P/104 | Expenditures | 28,230 | |||||||
31/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 19,799 | 07/12/2020 | SFCG/2020-21/P/105 | Expenditures | 13,435 | |||||||
31/12/2020 | SFCG/2020-21/R/30 | Direct Receipts | 643 | 10/12/2020 | SFCG/2020-21/P/106 | Expenditures | 5,443 | |||||||
31/12/2020 | SFCG/2020-21/R/52 | Direct Receipts | 949 | 10/12/2020 | SFCG/2020-21/P/107 | Expenditures | 24,080 | |||||||
31/12/2020 | SFCG/2020-21/R/58 | Direct Receipts | 2,310 | 10/12/2020 | SFCG/2020-21/P/108 | Expenditures | 24,830 | |||||||
Direct Receipts | 14/12/2020 | IAY/2020-21/P/1 | Expenditures | 10,605 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/110 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 17/12/2020 | SWMS/2020-21/P/6 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/111 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/152 | Expenditures | 98,301 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/112 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 30/12/2020 | IAY/2020-21/P/2 | Expenditures | 368,808 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/156 | Expenditures | 50,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:17:16 AM. |