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.) |
07/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,490 | 07/07/2020 | SFCG/2020-21/P/33 | Expenditures | 2,500 | |||||||
07/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 13,623 | 07/07/2020 | SFCG/2020-21/P/34 | Expenditures | 4,000 | |||||||
14/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 69,502 | 07/07/2020 | SFCG/2020-21/P/35 | Expenditures | 1,500 | |||||||
15/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,844,562.5 | 07/07/2020 | SFCG/2020-21/P/36 | Expenditures | 31,935 | |||||||
18/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 70,889 | 07/07/2020 | SFCG/2020-21/P/37 | Expenditures | 2,500 | |||||||
21/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 24,868 | 07/07/2020 | SFCG/2020-21/P/38 | Expenditures | 17,700 | |||||||
22/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 77,730 | 07/07/2020 | SFCG/2020-21/P/39 | Expenditures | 18,200 | |||||||
24/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 5,090 | 08/07/2020 | SFCG/2020-21/P/40 | Expenditures | 128,639 | |||||||
28/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 934,854 | 08/07/2020 | SFCG/2020-21/P/41 | Expenditures | 51,467 | |||||||
28/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 7,135 | 08/07/2020 | SFCG/2020-21/P/42 | Expenditures | 9,340 | |||||||
30/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 3,110 | 08/07/2020 | SFCG/2020-21/P/43 | Expenditures | 4,950 | |||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/44 | Expenditures | 15,368 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/4 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/45 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/46 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/47 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/48 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/49 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/50 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/52 | Expenditures | 20,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:09:35 AM. |