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.) |
15/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,843 | 16/09/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
16/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 200,000 | 16/09/2020 | SFCG/2020-21/P/55 | Expenditures | 4,800 | |||||||
16/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 150,000 | 16/09/2020 | SFCG/2020-21/P/56 | Expenditures | 4,950 | |||||||
16/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 2,600 | 16/09/2020 | SFCG/2020-21/P/57 | Expenditures | 6,205 | |||||||
16/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 3 | 16/09/2020 | SFCG/2020-21/P/58 | Expenditures | 18,705 | |||||||
17/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,435 | 16/09/2020 | SFCG/2020-21/P/59 | Expenditures | 4,900 | |||||||
17/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 252,631 | 16/09/2020 | SFCG/2020-21/P/60 | Expenditures | 4,900 | |||||||
17/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 116,978 | 16/09/2020 | SFCG/2020-21/P/61 | Expenditures | 4,970 | |||||||
17/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,524 | 16/09/2020 | SFCG/2020-21/P/62 | Expenditures | 4,900 | |||||||
24/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 26,855 | 16/09/2020 | SFCG/2020-21/P/63 | Expenditures | 4,900 | |||||||
25/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 65 | 16/09/2020 | SFCG/2020-21/P/64 | Expenditures | 23,959 | |||||||
25/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 16/09/2020 | SFCG/2020-21/P/65 | Expenditures | 2,900 | |||||||
25/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,245 | 16/09/2020 | SFCG/2020-21/P/66 | Expenditures | 44,605 | |||||||
25/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 650 | 16/09/2020 | SFCG/2020-21/P/67 | Expenditures | 44,605 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,885 | 16/09/2020 | SFCG/2020-21/P/68 | Expenditures | 6 | |||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/69 | Expenditures | 30,028 | ||||||||||
Direct Receipts | 16/09/2020 | SWMS/2020-21/P/6 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:48:38 AM. |