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.) |
02/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 150,000 | 03/09/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
03/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 18,200 | 03/09/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | |||||||
03/09/2020 | SWMS/2020-21/R/12 | Direct Receipts | 18,200 | 15/09/2020 | FFC/2020-21/P/3 | Expenditures | 601,500 | |||||||
03/09/2020 | SWMS/2020-21/R/13 | Direct Receipts | 350 | 15/09/2020 | SFCG/2020-21/P/55 | Expenditures | 132,649 | |||||||
07/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 15/09/2020 | SFCG/2020-21/P/56 | Expenditures | 129,097 | |||||||
10/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,950 | 15/09/2020 | SFCG/2020-21/P/57 | Expenditures | 28,872 | |||||||
15/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,757,705 | 16/09/2020 | FFC/2020-21/P/4 | Expenditures | 156,800 | |||||||
18/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,750 | 16/09/2020 | OWN/2020-21/P/1 | Expenditures | 32,227 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 12,894 | 16/09/2020 | OWN/2020-21/P/2 | Expenditures | 9,499 | |||||||
25/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 3,008 | 16/09/2020 | OWN/2020-21/P/3 | Expenditures | 9,204 | |||||||
25/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 8,462 | 16/09/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
25/09/2020 | SFCG/2020-21/R/28 | Direct Receipts | 812 | 16/09/2020 | OWN/2020-21/P/5 | Expenditures | 9,558 | |||||||
30/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 121 | 16/09/2020 | OWN/2020-21/P/6 | Expenditures | 2,250 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/7 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:35:42 AM. |