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.) |
25/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 3,390 | 25/09/2020 | FFC/2020-21/P/2 | Expenditures | 852,697 | |||||||
25/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 272,565 | 25/09/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
25/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 25,000 | 25/09/2020 | SFCG/2020-21/P/78 | Expenditures | 25,000 | |||||||
25/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 272,481 | 25/09/2020 | SFCG/2020-21/P/79 | Expenditures | 1,500 | |||||||
25/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 61,751 | 25/09/2020 | SFCG/2020-21/P/80 | Expenditures | 19,400 | |||||||
25/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 27,400 | 25/09/2020 | SFCG/2020-21/P/81 | Expenditures | 12,970 | |||||||
28/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 35,000 | 25/09/2020 | SFCG/2020-21/P/82 | Expenditures | 18,707 | |||||||
28/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 150,000 | 25/09/2020 | SFCG/2020-21/P/83 | Expenditures | 17,578 | |||||||
28/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 2,050 | 25/09/2020 | SFCG/2020-21/P/84 | Expenditures | 31,982 | |||||||
28/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 200,000 | 25/09/2020 | SFCG/2020-21/P/85 | Expenditures | 23,325 | |||||||
28/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 235 | 25/09/2020 | SFCG/2020-21/P/86 | Expenditures | 9,382 | |||||||
29/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 35,000 | 25/09/2020 | SFCG/2020-21/P/87 | Expenditures | 1,500 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,644,644 | 25/09/2020 | SFCG/2020-21/P/88 | Expenditures | 14,097 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 20,111 | 25/09/2020 | SFCG/2020-21/P/89 | Expenditures | 18,615 | |||||||
30/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 57 | 25/09/2020 | SFCG/2020-21/P/90 | Expenditures | 16,708 | |||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/91 | Expenditures | 18,440 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/92 | Expenditures | 21,687 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/93 | Expenditures | 15,132 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/94 | Expenditures | 21,348 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/95 | Expenditures | 19,273 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/96 | Expenditures | 10,631 | ||||||||||
Direct Receipts | 25/09/2020 | SWMS/2020-21/P/7 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/97 | Expenditures | 33,527 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/98 | Expenditures | 33,527 | ||||||||||
Direct Receipts | 29/09/2020 | SWMS/2020-21/P/8 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/99 | Expenditures | 33,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:06:37 PM. |