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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 656,123 | 02/07/2020 | SFCG/2020-21/P/27 | Expenditures | 31,900 | |||||||
01/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 02/07/2020 | SFCG/2020-21/P/28 | Expenditures | 29,880 | |||||||
15/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,720 | 03/07/2020 | SFCG/2020-21/P/29 | Expenditures | 3,000 | |||||||
17/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 250,472 | 04/07/2020 | SFCG/2020-21/P/41 | Expenditures | 28,583 | |||||||
21/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | 04/07/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
21/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 50,000 | 08/07/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | |||||||
23/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 280 | 20/07/2020 | SFCG/2020-21/P/30 | Expenditures | 22,365 | |||||||
29/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 21/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
30/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 395.35 | 21/07/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
30/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,300 | 26/07/2020 | SFCG/2020-21/P/31 | Expenditures | 4,780 | |||||||
30/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 4,040.94 | 26/07/2020 | SFCG/2020-21/P/32 | Expenditures | 4,850 | |||||||
31/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 297,262 | 26/07/2020 | SFCG/2020-21/P/33 | Expenditures | 4,815 | |||||||
Direct Receipts | 26/07/2020 | SFCG/2020-21/P/34 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/2 | Expenditures | 5,941 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/35 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/36 | Expenditures | 4,743 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/37 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/38 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/40 | Expenditures | 4,040.94 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/3 | Expenditures | 395.35 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/4 | Expenditures | 23,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:45:19 AM. |