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/7 | Direct Receipts | 158,169 | 06/10/2020 | SWMS/2020-21/P/7 | Expenditures | 2,600 | |||||||
03/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 12,453 | 07/10/2020 | SFCG/2020-21/P/85 | Expenditures | 9,671 | |||||||
03/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 2,600 | 09/10/2020 | SFCG/2020-21/P/84 | Expenditures | 31,783 | |||||||
05/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 60,000 | 22/10/2020 | SFCG/2020-21/P/70 | Expenditures | 4,800 | |||||||
06/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | 22/10/2020 | SFCG/2020-21/P/71 | Expenditures | 4,800 | |||||||
06/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 30 | 22/10/2020 | SFCG/2020-21/P/72 | Expenditures | 4,800 | |||||||
06/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,250 | 22/10/2020 | SFCG/2020-21/P/73 | Expenditures | 4,800 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,765 | 22/10/2020 | SFCG/2020-21/P/74 | Expenditures | 4,800 | |||||||
31/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 5,249 | 22/10/2020 | SFCG/2020-21/P/75 | Expenditures | 4,800 | |||||||
31/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 587 | 22/10/2020 | SFCG/2020-21/P/76 | Expenditures | 4,800 | |||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/82 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/83 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/86 | Expenditures | 41,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:56:26 AM. |