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.) |
01/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 26,026 | 09/10/2020 | SFCG/2020-21/P/189 | Expenditures | 8,480 | |||||||
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,820,433 | 09/10/2020 | SFCG/2020-21/P/190 | Expenditures | 4,600 | |||||||
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 20,899 | 09/10/2020 | SFCG/2020-21/P/191 | Expenditures | 4,600 | |||||||
01/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,661,435 | 09/10/2020 | SFCG/2020-21/P/192 | Expenditures | 4,600 | |||||||
01/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 769,301 | 09/10/2020 | SFCG/2020-21/P/193 | Expenditures | 4,950 | |||||||
01/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 27,962 | 09/10/2020 | SFCG/2020-21/P/194 | Expenditures | 4,950 | |||||||
01/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,040,201 | 09/10/2020 | SFCG/2020-21/P/195 | Expenditures | 4,800 | |||||||
03/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 25,500 | 09/10/2020 | SFCG/2020-21/P/196 | Expenditures | 4,400 | |||||||
05/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 60,000 | 09/10/2020 | SFCG/2020-21/P/197 | Expenditures | 4,900 | |||||||
05/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 63,696 | 09/10/2020 | SFCG/2020-21/P/198 | Expenditures | 4,950 | |||||||
05/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 18,202 | 09/10/2020 | SFCG/2020-21/P/199 | Expenditures | 2,500 | |||||||
05/10/2020 | SFCG/2020-21/R/25 | Direct Receipts | 170,000 | 09/10/2020 | SFCG/2020-21/P/200 | Expenditures | 4,900 | |||||||
07/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 800,000 | 09/10/2020 | SFCG/2020-21/P/201 | Expenditures | 4,900 | |||||||
09/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,000 | 09/10/2020 | SFCG/2020-21/P/202 | Expenditures | 4,950 | |||||||
09/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,020 | 09/10/2020 | SFCG/2020-21/P/203 | Expenditures | 4,900 | |||||||
09/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,480 | 09/10/2020 | SFCG/2020-21/P/204 | Expenditures | 4,790 | |||||||
09/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,000 | 09/10/2020 | SFCG/2020-21/P/205 | Expenditures | 4,900 | |||||||
14/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 17,520 | 09/10/2020 | SFCG/2020-21/P/206 | Expenditures | 4,700 | |||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/207 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/208 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/209 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/210 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/229 | Expenditures | 31,783 | ||||||||||
Direct Receipts | 12/10/2020 | SWMS/2020-21/P/7 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/10/2020 | IAY/2020-21/P/1 | Expenditures | 734,121 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/3 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:46:13 AM. |