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.) |
01/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 603,973 | 08/12/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
01/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 816,654 | 08/12/2020 | SFCG/2020-21/P/206 | Expenditures | 4,950 | |||||||
08/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 14,400 | 08/12/2020 | SFCG/2020-21/P/207 | Expenditures | 4,950 | |||||||
09/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 33,804 | 08/12/2020 | SFCG/2020-21/P/208 | Expenditures | 4,900 | |||||||
09/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 200,000 | 08/12/2020 | SFCG/2020-21/P/209 | Expenditures | 4,900 | |||||||
14/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,320 | 08/12/2020 | SFCG/2020-21/P/210 | Expenditures | 4,950 | |||||||
14/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 132 | 08/12/2020 | SFCG/2020-21/P/211 | Expenditures | 4,950 | |||||||
14/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 15,360 | 08/12/2020 | SFCG/2020-21/P/212 | Expenditures | 4,900 | |||||||
14/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,540 | 08/12/2020 | SFCG/2020-21/P/213 | Expenditures | 4,900 | |||||||
15/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 65,542 | 08/12/2020 | SFCG/2020-21/P/214 | Expenditures | 4,950 | |||||||
15/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 15,120 | 08/12/2020 | SFCG/2020-21/P/215 | Expenditures | 4,950 | |||||||
15/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 51,840 | 08/12/2020 | SFCG/2020-21/P/216 | Expenditures | 4,950 | |||||||
18/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 216,000 | 08/12/2020 | SFCG/2020-21/P/217 | Expenditures | 4,950 | |||||||
22/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 15,564 | 08/12/2020 | SFCG/2020-21/P/218 | Expenditures | 4,950 | |||||||
22/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 1,090 | 08/12/2020 | SFCG/2020-21/P/219 | Expenditures | 4,950 | |||||||
25/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 303 | 08/12/2020 | SFCG/2020-21/P/220 | Expenditures | 4,900 | |||||||
25/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 1,553 | 08/12/2020 | SFCG/2020-21/P/221 | Expenditures | 4,900 | |||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/222 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/223 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/224 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/225 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/226 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/227 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/228 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/229 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/230 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/231 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/232 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/233 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/234 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/235 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/236 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/237 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/238 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/239 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/12/2020 | SWMS/2020-21/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/273 | Expenditures | 44,266 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/274 | Expenditures | 44,266 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/275 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/272 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/271 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/1 | Expenditures | 65,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:10:24 PM. |