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.) |
05/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 4,394 | 04/10/2020 | FFC/2020-21/P/13 | Expenditures | 1,100,000 | |||||||
05/10/2020 | FFC/2020-21/R/13 | Direct Receipts | 32,038 | 05/10/2020 | SFCG/2020-21/P/42 | Expenditures | 54,112 | |||||||
05/10/2020 | NRLM/2020-21/R/3 | Direct Receipts | 198 | 05/10/2020 | SWMS/2020-21/P/7 | Expenditures | 41,600 | |||||||
05/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 353 | 09/10/2020 | SFCG/2020-21/P/27 | Expenditures | 8,500 | |||||||
05/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 90,716 | 09/10/2020 | SFCG/2020-21/P/28 | Expenditures | 12,100 | |||||||
05/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 155 | 12/10/2020 | SFCG/2020-21/P/33 | Expenditures | 523,149 | |||||||
05/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 60,000 | 12/10/2020 | SFCG/2020-21/P/34 | Expenditures | 451,432 | |||||||
05/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 228 | 12/10/2020 | SFCG/2020-21/P/35 | Expenditures | 21,298 | |||||||
05/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 554 | 12/10/2020 | SFCG/2020-21/P/36 | Expenditures | 10,714 | |||||||
05/10/2020 | SWMS/2020-21/R/13 | Direct Receipts | 41,600 | 12/10/2020 | SFCG/2020-21/P/37 | Expenditures | 66,421 | |||||||
06/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,880 | 12/10/2020 | SFCG/2020-21/P/38 | Expenditures | 60,379 | |||||||
06/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,100,000 | 17/10/2020 | OWN/2020-21/P/20 | Expenditures | 26,800 | |||||||
09/10/2020 | FFC/2020-21/R/14 | Direct Receipts | 1,166,211 | 17/10/2020 | OWN/2020-21/P/21 | Expenditures | 30,210 | |||||||
14/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,600 | 17/10/2020 | OWN/2020-21/P/22 | Expenditures | 17.7 | |||||||
14/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 260 | 17/10/2020 | SFCG/2020-21/P/29 | Expenditures | 31,250 | |||||||
17/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 65,836 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:56:17 PM. |