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.) |
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,352,571 | 01/09/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
01/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,968 | 04/09/2020 | SFCG/2020-21/P/28 | Expenditures | 34,970 | |||||||
01/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 6,000 | 04/09/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
02/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 200,000 | 05/09/2020 | SFCG/2020-21/P/29 | Expenditures | 34,563 | |||||||
03/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 08/09/2020 | SFCG/2020-21/P/30 | Expenditures | 15,750 | |||||||
03/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 08/09/2020 | SFCG/2020-21/P/33 | Expenditures | 4,080 | |||||||
08/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,500 | 09/09/2020 | SFCG/2020-21/P/31 | Expenditures | 14,785 | |||||||
21/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 499,973 | 09/09/2020 | SFCG/2020-21/P/32 | Expenditures | 25,160 | |||||||
25/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,930 | 09/09/2020 | SFCG/2020-21/P/34 | Expenditures | 22,228 | |||||||
25/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,930 | 14/09/2020 | SFCG/2020-21/P/35 | Expenditures | 9,985 | |||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/36 | Expenditures | 14,955 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/37 | Expenditures | 16,789 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/38 | Expenditures | 12,575 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/39 | Expenditures | 9,997 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/40 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/41 | Expenditures | 462,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:36:51 AM. |