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 | 394,436 | 01/10/2020 | SFCG/2020-21/P/136 | Expenditures | 12,720 | |||||||
03/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 800 | 01/10/2020 | SFCG/2020-21/P/137 | Expenditures | 4,900 | |||||||
03/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,400 | 01/10/2020 | SFCG/2020-21/P/138 | Expenditures | 4,900 | |||||||
03/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 80 | 01/10/2020 | SFCG/2020-21/P/139 | Expenditures | 4,900 | |||||||
03/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 140 | 01/10/2020 | SFCG/2020-21/P/140 | Expenditures | 4,900 | |||||||
03/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,440 | 01/10/2020 | SFCG/2020-21/P/141 | Expenditures | 4,900 | |||||||
03/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,160 | 01/10/2020 | SFCG/2020-21/P/142 | Expenditures | 4,900 | |||||||
03/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,000 | 01/10/2020 | SFCG/2020-21/P/143 | Expenditures | 4,200 | |||||||
03/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 01/10/2020 | SFCG/2020-21/P/144 | Expenditures | 4,500 | |||||||
05/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 31,055 | 01/10/2020 | SFCG/2020-21/P/145 | Expenditures | 4,900 | |||||||
05/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 60,000 | 01/10/2020 | SFCG/2020-21/P/146 | Expenditures | 3,400 | |||||||
31/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,250 | 01/10/2020 | SFCG/2020-21/P/147 | Expenditures | 4,800 | |||||||
31/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,250 | 01/10/2020 | SFCG/2020-21/P/148 | Expenditures | 4,400 | |||||||
31/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 125 | 01/10/2020 | SFCG/2020-21/P/149 | Expenditures | 3,400 | |||||||
31/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 125 | 01/10/2020 | SFCG/2020-21/P/150 | Expenditures | 3,400 | |||||||
31/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,440 | 06/10/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
31/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,780 | 12/10/2020 | SFCG/2020-21/P/157 | Expenditures | 42,626 | |||||||
31/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 9,000 | 29/10/2020 | SFCG/2020-21/P/158 | Expenditures | 74,965 | |||||||
31/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,500 | 30/10/2020 | SFCG/2020-21/P/151 | Expenditures | 1,000 | |||||||
31/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 330 | 30/10/2020 | SFCG/2020-21/P/152 | Expenditures | 4,900 | |||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/153 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/154 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/155 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/156 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:51:37 PM. |