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.) |
12/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 543,490 | 05/08/2020 | SFCG/2020-21/P/108 | Expenditures | 4,950 | |||||||
12/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,736 | 05/08/2020 | SFCG/2020-21/P/146 | Expenditures | 4,240 | |||||||
14/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 630,418 | 05/08/2020 | SFCG/2020-21/P/73 | Expenditures | 21,788 | |||||||
18/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,600 | 05/08/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
18/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 260 | 12/08/2020 | SFCG/2020-21/P/147 | Expenditures | 4,960 | |||||||
18/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,750 | 12/08/2020 | SFCG/2020-21/P/148 | Expenditures | 4,980 | |||||||
28/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 291,905 | 12/08/2020 | SFCG/2020-21/P/149 | Expenditures | 4,970 | |||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/150 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/151 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/152 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/153 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/154 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/155 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/156 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/157 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/158 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/159 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/160 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/161 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/162 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/163 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/164 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/165 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/166 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/167 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/168 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/169 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/170 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/171 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/172 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/175 | Expenditures | 21,548 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/173 | Expenditures | 65,772 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/174 | Expenditures | 64,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:46:07 AM. |