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.) |
02/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 25,000 | 03/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,500 | |||||||
11/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 541,401 | 03/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
11/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 04/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,800 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/26 | Expenditures | 40,882 | ||||||||||
Direct Receipts | 08/09/2020 | IAY/2020-21/P/1 | Expenditures | 413,649 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/25 | Expenditures | 57,308 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/30 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/09/2020 | SFCG/2020-21/P/22 | Expenditures | 26,435 | ||||||||||
Direct Receipts | 12/09/2020 | SFCG/2020-21/P/23 | Expenditures | 123,694 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/31 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/32 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/33 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 23/09/2020 | IAY/2020-21/P/2 | Expenditures | 780,515 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/16 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/17 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/26 | Expenditures | 40,530 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/28 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/29 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/34 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:14:38 AM. |