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 | 2,183 | 01/09/2020 | IAY/2020-21/P/2 | Expenditures | 723,034 | |||||||
03/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 3,255 | 01/09/2020 | SFCG/2020-21/P/10 | Expenditures | 1,750 | |||||||
04/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 20,480 | 01/09/2020 | SFCG/2020-21/P/11 | Expenditures | 7,800 | |||||||
07/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 3,810 | 01/09/2020 | SFCG/2020-21/P/12 | Expenditures | 1,500 | |||||||
07/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 17,520 | 01/09/2020 | SFCG/2020-21/P/13 | Expenditures | 55,298 | |||||||
11/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 879,412 | 01/09/2020 | SFCG/2020-21/P/14 | Expenditures | 35,279 | |||||||
11/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 01/09/2020 | SFCG/2020-21/P/15 | Expenditures | 150,738 | |||||||
15/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 17,520 | 01/09/2020 | SFCG/2020-21/P/16 | Expenditures | 71,639 | |||||||
15/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 17,520 | 01/09/2020 | SFCG/2020-21/P/17 | Expenditures | 8,150 | |||||||
23/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 21,380 | 01/09/2020 | SFCG/2020-21/P/18 | Expenditures | 30,169 | |||||||
23/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 21,380 | Expenditures | ||||||||||
23/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 21,380 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 12,510 | Expenditures | ||||||||||
30/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 48 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 9,239 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 4,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:36:56 PM. |