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.) |
01/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,528 | 01/11/2020 | SFCG/2020-21/P/43 | Expenditures | 81 | |||||||
01/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,434 | 04/11/2020 | SFCG/2020-21/P/42 | Expenditures | 26,373 | |||||||
01/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,122,275 | 10/11/2020 | OWN/2020-21/P/32 | Expenditures | 15,000 | |||||||
01/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 15,415 | 10/11/2020 | OWN/2020-21/P/33 | Expenditures | 14,980 | |||||||
01/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,154,490 | 10/11/2020 | OWN/2020-21/P/34 | Expenditures | 14,970 | |||||||
01/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 534,567 | 10/11/2020 | OWN/2020-21/P/35 | Expenditures | 14,910 | |||||||
01/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 20,250 | 10/11/2020 | OWN/2020-21/P/36 | Expenditures | 14,960 | |||||||
01/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 722,809 | 10/11/2020 | OWN/2020-21/P/37 | Expenditures | 14,950 | |||||||
01/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 30,667 | 10/11/2020 | SWMS/2020-21/P/9 | Expenditures | 7,700 | |||||||
01/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 5,465 | 25/11/2020 | SFCG/2020-21/P/44 | Expenditures | 14,970 | |||||||
01/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 702 | 25/11/2020 | SFCG/2020-21/P/45 | Expenditures | 14,940 | |||||||
01/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 200 | 25/11/2020 | SFCG/2020-21/P/46 | Expenditures | 16,270 | |||||||
01/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 99 | 25/11/2020 | SFCG/2020-21/P/47 | Expenditures | 19,578 | |||||||
01/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,700 | 26/11/2020 | SFCG/2020-21/P/48 | Expenditures | 182,000 | |||||||
25/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 113,818.24 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 33,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:09:55 AM. |