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/2 | Direct Receipts | 586,873 | 01/07/2020 | SFCG/2020-21/P/48 | Expenditures | 12,440 | |||||||
01/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 245,071 | 07/07/2020 | SFCG/2020-21/P/47 | Expenditures | 15,500 | |||||||
03/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 144,000 | 07/07/2020 | SFCG/2020-21/P/49 | Expenditures | 15,500 | |||||||
09/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 299,711 | 07/07/2020 | SFCG/2020-21/P/50 | Expenditures | 9,000 | |||||||
17/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,627,405 | 07/07/2020 | SFCG/2020-21/P/51 | Expenditures | 8,750 | |||||||
22/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,697 | 14/07/2020 | SFCG/2020-21/P/52 | Expenditures | 9,690 | |||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/53 | Expenditures | 9,845 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/1 | Expenditures | 236,865 | ||||||||||
Direct Receipts | 22/07/2020 | IAY/2020-21/P/1 | Expenditures | 437,605 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/56 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/57 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/59 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/60 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/61 | Expenditures | 7,724 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/62 | Expenditures | 154,548 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/63 | Expenditures | 5,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:02:10 AM. |