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.) |
10/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 448,103 | 04/08/2020 | SFCG/2020-21/P/44 | Expenditures | 12,550 | |||||||
11/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | 04/08/2020 | SFCG/2020-21/P/45 | Expenditures | 80,606 | |||||||
13/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 10,963 | 04/08/2020 | SFCG/2020-21/P/46 | Expenditures | 65,568 | |||||||
13/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,766 | 04/08/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
13/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 11,068 | 10/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
13/08/2020 | SFCG/2020-21/R/19 | Direct Receipts | 150,000 | 21/08/2020 | SFCG/2020-21/P/47 | Expenditures | 17,420 | |||||||
13/08/2020 | SFCG/2020-21/R/20 | Direct Receipts | 420 | 21/08/2020 | SFCG/2020-21/P/48 | Expenditures | 100,000 | |||||||
13/08/2020 | SFCG/2020-21/R/22 | Direct Receipts | 3,129 | 21/08/2020 | SFCG/2020-21/P/49 | Expenditures | 9,600 | |||||||
13/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 67 | 21/08/2020 | SFCG/2020-21/P/50 | Expenditures | 6,706 | |||||||
18/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,000 | 21/08/2020 | SFCG/2020-21/P/51 | Expenditures | 13,108 | |||||||
24/08/2020 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 21/08/2020 | SFCG/2020-21/P/52 | Expenditures | 142,592 | |||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/53 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:53:07 AM. |