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.) |
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 23,372 | 03/07/2020 | SFCG/2020-21/P/46 | Expenditures | 13,750 | |||||||
04/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 28,600 | 03/07/2020 | SFCG/2020-21/P/47 | Expenditures | 34,100 | |||||||
15/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 464,045 | 03/07/2020 | SFCG/2020-21/P/48 | Expenditures | 24,946 | |||||||
17/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 29,870 | 03/07/2020 | SFCG/2020-21/P/49 | Expenditures | 9,920 | |||||||
21/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 45,510 | 03/07/2020 | SFCG/2020-21/P/50 | Expenditures | 2,500 | |||||||
24/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,723,346 | 04/07/2020 | SWMS/2020-21/P/2 | Expenditures | 28,600 | |||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 28,020 | 04/07/2020 | SWMS/2020-21/P/3 | Expenditures | 28,078 | |||||||
31/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 28,600 | 08/07/2020 | SFCG/2020-21/P/51 | Expenditures | 24,330 | |||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/55 | Expenditures | 24,370 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/56 | Expenditures | 35,760 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/61 | Expenditures | 55,859 | ||||||||||
Direct Receipts | 18/07/2020 | SFCG/2020-21/P/57 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/58 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/59 | Expenditures | 24,510 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/60 | Expenditures | 28,920 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/62 | Expenditures | 52,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:57:34 PM. |