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 | SFCG/2020-21/R/12 | Direct Receipts | 142,181 | 07/10/2020 | SFCG/2020-21/P/19 | Expenditures | 99,919 | |||||||
05/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,000 | 07/10/2020 | SFCG/2020-21/P/20 | Expenditures | 398,360 | |||||||
09/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,059,188 | 07/10/2020 | SFCG/2020-21/P/21 | Expenditures | 447,561 | |||||||
16/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 53,000 | 07/10/2020 | SFCG/2020-21/P/22 | Expenditures | 63,143 | |||||||
17/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 18,603 | 08/10/2020 | SFCG/2020-21/P/17 | Expenditures | 191,046 | |||||||
23/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,356,250 | 08/10/2020 | SFCG/2020-21/P/18 | Expenditures | 1,920 | |||||||
29/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 25,610 | 12/10/2020 | OWN/2020-21/P/108 | Expenditures | 25,500 | |||||||
29/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,492 | 12/10/2020 | OWN/2020-21/P/109 | Expenditures | 5,280 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/110 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/111 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/112 | Expenditures | 231,131 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/113 | Expenditures | 30,740 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/114 | Expenditures | 39,228 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/115 | Expenditures | 38,180 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/116 | Expenditures | 48,372 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/117 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/118 | Expenditures | 39,076 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/119 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/120 | Expenditures | 16,625 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/121 | Expenditures | 37,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:24:03 AM. |