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.) |
11/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,470 | 02/05/2020 | SFCG/2020-21/P/29 | Expenditures | 16,900 | |||||||
11/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 720 | 02/05/2020 | SFCG/2020-21/P/30 | Expenditures | 6,250 | |||||||
11/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,518 | 02/05/2020 | SFCG/2020-21/P/31 | Expenditures | 1,000 | |||||||
11/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 648 | 02/05/2020 | SFCG/2020-21/P/32 | Expenditures | 29,900 | |||||||
26/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 43,395 | 02/05/2020 | SFCG/2020-21/P/41 | Expenditures | 20,048 | |||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/42 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/43 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/44 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/45 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/46 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/47 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/48 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/49 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 02/05/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/33 | Expenditures | 23,738 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/39 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/40 | Expenditures | 42,746 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/34 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/36 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/37 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/38 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/1 | Expenditures | 76,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:31:29 AM. |