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.) |
11/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,375 | 06/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
17/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 660,041 | 10/08/2020 | SFCG/2020-21/P/46 | Expenditures | 3,000 | |||||||
17/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 200,000 | 10/08/2020 | SFCG/2020-21/P/47 | Expenditures | 10,500 | |||||||
17/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 25,000 | 10/08/2020 | SFCG/2020-21/P/48 | Expenditures | 4,620 | |||||||
17/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 10/08/2020 | SFCG/2020-21/P/49 | Expenditures | 8,209 | |||||||
18/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,682 | 10/08/2020 | SFCG/2020-21/P/50 | Expenditures | 3,500 | |||||||
18/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 8,880 | 10/08/2020 | SFCG/2020-21/P/51 | Expenditures | 2,500 | |||||||
18/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 25,000 | 10/08/2020 | SFCG/2020-21/P/53 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/54 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/56 | Expenditures | 4,972 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/57 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/58 | Expenditures | 4,906 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/59 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/60 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/61 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/62 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/63 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/64 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/65 | Expenditures | 14,293 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/66 | Expenditures | 32,921 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/67 | Expenditures | 16,189 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/68 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/69 | Expenditures | 16,189 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/70 | Expenditures | 34,062 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/71 | Expenditures | 22,375 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/72 | Expenditures | 75,888 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/73 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/74 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/75 | Expenditures | 46,150 | ||||||||||
Direct Receipts | 18/08/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:27:48 AM. |