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.) |
16/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 49,000 | 12/11/2020 | FFC/2020-21/P/5 | Expenditures | 41,000 | |||||||
20/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,100 | 17/11/2020 | IAY/2020-21/P/3 | Expenditures | 87,149 | |||||||
20/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | 17/11/2020 | IAY/2020-21/P/4 | Expenditures | 86,817 | |||||||
24/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 87,304 | 17/11/2020 | IAY/2020-21/P/5 | Expenditures | 87,158 | |||||||
27/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 17/11/2020 | IAY/2020-21/P/6 | Expenditures | 86,428 | |||||||
Direct Receipts | 17/11/2020 | IAY/2020-21/P/7 | Expenditures | 87,155 | ||||||||||
Direct Receipts | 17/11/2020 | IAY/2020-21/P/8 | Expenditures | 87,157 | ||||||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/52 | Expenditures | 21,228 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/53 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/56 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/60 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/58 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/59 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/61 | Expenditures | 4,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:54:24 PM. |