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.) |
01/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 10,108 | 07/10/2020 | SFCG/2020-21/P/114 | Expenditures | 17,820 | |||||||
01/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 160,180 | 09/10/2020 | SFCG/2020-21/P/115 | Expenditures | 19,987 | |||||||
02/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 2,105 | 09/10/2020 | SFCG/2020-21/P/116 | Expenditures | 18 | |||||||
03/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 37,252 | 09/10/2020 | SFCG/2020-21/P/117 | Expenditures | 14,840 | |||||||
07/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 200,000 | 09/10/2020 | SFCG/2020-21/P/118 | Expenditures | 1,870 | |||||||
07/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 3,277 | 09/10/2020 | SFCG/2020-21/P/119 | Expenditures | 2,500 | |||||||
07/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 8,500 | 09/10/2020 | SFCG/2020-21/P/120 | Expenditures | 9,954 | |||||||
07/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 23,627 | 09/10/2020 | SFCG/2020-21/P/121 | Expenditures | 2,500 | |||||||
13/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 11,660 | 09/10/2020 | SFCG/2020-21/P/122 | Expenditures | 9,955 | |||||||
14/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 12,640 | 14/10/2020 | SFCG/2020-21/P/123 | Expenditures | 9,833 | |||||||
15/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 21,250 | 14/10/2020 | SFCG/2020-21/P/124 | Expenditures | 9,954 | |||||||
20/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 31,250 | 14/10/2020 | SFCG/2020-21/P/125 | Expenditures | 9,974 | |||||||
28/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 20,180 | 14/10/2020 | SFCG/2020-21/P/126 | Expenditures | 9,982 | |||||||
31/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 843,613 | 14/10/2020 | SFCG/2020-21/P/127 | Expenditures | 32,820 | |||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/128 | Expenditures | 48,663 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/129 | Expenditures | 48,663 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/130 | Expenditures | 149,210 | ||||||||||
Direct Receipts | 14/10/2020 | SWMS/2020-21/P/6 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:55:31 AM. |