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.) |
04/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,065,860 | 20/10/2020 | FFC/2020-21/P/2 | Expenditures | 610,000 | |||||||
06/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 148,743.85 | 20/10/2020 | SFCG/2020-21/P/19 | Expenditures | 5,500 | |||||||
07/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 611,000 | 20/10/2020 | SWMS/2020-21/P/2 | Expenditures | 34,918 | |||||||
13/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,574,613 | 21/10/2020 | SFCG/2020-21/P/10 | Expenditures | 34,276 | |||||||
13/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 655,497 | 21/10/2020 | SFCG/2020-21/P/16 | Expenditures | 9,500 | |||||||
13/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 594 | 21/10/2020 | SFCG/2020-21/P/17 | Expenditures | 2,500 | |||||||
13/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 109,530 | 21/10/2020 | SFCG/2020-21/P/18 | Expenditures | 5,000 | |||||||
13/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 41,481.4 | 21/10/2020 | SFCG/2020-21/P/20 | Expenditures | 9,500 | |||||||
13/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 15,303 | 21/10/2020 | SFCG/2020-21/P/21 | Expenditures | 2,500 | |||||||
13/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 25,005 | 21/10/2020 | SFCG/2020-21/P/22 | Expenditures | 143,865 | |||||||
13/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,000 | 21/10/2020 | SFCG/2020-21/P/9 | Expenditures | 34,336 | |||||||
13/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 22,420 | Expenditures | ||||||||||
13/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 14,535 | Expenditures | ||||||||||
13/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 11,458 | Expenditures | ||||||||||
13/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 27,140 | Expenditures | ||||||||||
13/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 11,200 | Expenditures | ||||||||||
13/10/2020 | SFCG/2020-21/R/25 | Direct Receipts | 8,400 | Expenditures | ||||||||||
13/10/2020 | SFCG/2020-21/R/26 | Direct Receipts | 73,798 | Expenditures | ||||||||||
13/10/2020 | SFCG/2020-21/R/49 | Direct Receipts | 63,796 | Expenditures | ||||||||||
13/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,173 | Expenditures | ||||||||||
20/10/2020 | SWMS/2020-21/R/2 | Direct Receipts | 8,717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:10:01 AM. |