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.) |
17/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,965 | 03/08/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
17/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,320 | 18/08/2020 | SFCG/2020-21/P/106 | Expenditures | 4,900 | |||||||
17/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,424,998 | 18/08/2020 | SFCG/2020-21/P/107 | Expenditures | 4,900 | |||||||
17/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 16,373 | 18/08/2020 | SFCG/2020-21/P/108 | Expenditures | 4,950 | |||||||
17/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,304,382 | 18/08/2020 | SFCG/2020-21/P/109 | Expenditures | 4,950 | |||||||
17/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 148,000 | 18/08/2020 | SFCG/2020-21/P/110 | Expenditures | 4,950 | |||||||
18/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,500 | 18/08/2020 | SFCG/2020-21/P/111 | Expenditures | 4,950 | |||||||
18/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 750 | 18/08/2020 | SFCG/2020-21/P/112 | Expenditures | 4,900 | |||||||
19/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 10,060 | 18/08/2020 | SFCG/2020-21/P/113 | Expenditures | 4,900 | |||||||
19/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,560 | 18/08/2020 | SFCG/2020-21/P/114 | Expenditures | 4,950 | |||||||
19/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 120,500 | 18/08/2020 | SFCG/2020-21/P/115 | Expenditures | 4,950 | |||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/116 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/117 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/118 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/119 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/120 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/122 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/123 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/124 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/125 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/126 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/127 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/128 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/129 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/130 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/131 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/132 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/133 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/134 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/135 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/136 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/137 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/158 | Expenditures | 16,160 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/2 | Expenditures | 148,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:21:35 PM. |