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.) |
07/10/2020 | SFCG/2020-21/R/28 | Direct Receipts | 70,056 | 05/10/2020 | FFC/2020-21/P/5 | Expenditures | 527,800 | |||||||
07/10/2020 | SFCG/2020-21/R/33 | Direct Receipts | 31,987 | 05/10/2020 | FFC/2020-21/P/6 | Expenditures | 156,800 | |||||||
08/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 05/10/2020 | FFC/2020-21/P/7 | Expenditures | 230,800 | |||||||
21/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 07/10/2020 | SFCG/2020-21/P/47 | Expenditures | 17,420 | |||||||
28/10/2020 | SFCG/2020-21/R/29 | Direct Receipts | 50,668 | 07/10/2020 | SFCG/2020-21/P/48 | Expenditures | 4,970 | |||||||
31/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | 07/10/2020 | SFCG/2020-21/P/49 | Expenditures | 4,980 | |||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/50 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/51 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/52 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/64 | Expenditures | 34,608 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/53 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/54 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 09/10/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/55 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/56 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/68 | Expenditures | 160,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:46:02 PM. |