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.) |
07/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,708,988 | 11/11/2020 | FFC/2020-21/P/2 | Expenditures | 93,689 | |||||||
12/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 123 | 11/11/2020 | SFCG/2020-21/P/35 | Expenditures | 30,000 | |||||||
12/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 10,810 | 12/11/2020 | SFCG/2020-21/P/36 | Expenditures | 14,940 | |||||||
12/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 31,526 | 12/11/2020 | SFCG/2020-21/P/37 | Expenditures | 92,714 | |||||||
12/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 371,639 | 12/11/2020 | SFCG/2020-21/P/38 | Expenditures | 398,419 | |||||||
12/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,556 | 12/11/2020 | SFCG/2020-21/P/39 | Expenditures | 35,000 | |||||||
12/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 11,906.26 | 12/11/2020 | SFCG/2020-21/P/41 | Expenditures | 122,587 | |||||||
12/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 37,310 | 12/11/2020 | SFCG/2020-21/P/49 | Expenditures | 15,000 | |||||||
12/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 84,200 | 12/11/2020 | SFCG/2020-21/P/50 | Expenditures | 4,000 | |||||||
12/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 112 | 12/11/2020 | SWMS/2020-21/P/4 | Expenditures | 83,200 | |||||||
18/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20,800 | 18/11/2020 | SFCG/2020-21/P/61 | Expenditures | 5,000 | |||||||
26/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 93,848 | 18/11/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | |||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/59 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/62 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/3 | Expenditures | 247,990 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/4 | Expenditures | 159,800 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/63 | Expenditures | 20,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:59:00 PM. |