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.) |
02/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,282,152 | 04/05/2020 | SFCG/2020-21/P/20 | Expenditures | 9,000 | |||||||
05/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 22,607 | 04/05/2020 | SFCG/2020-21/P/21 | Expenditures | 18,390 | |||||||
13/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 5,766 | 12/05/2020 | SFCG/2020-21/P/22 | Expenditures | 25,500 | |||||||
28/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 54,224 | 12/05/2020 | SFCG/2020-21/P/23 | Expenditures | 9,000 | |||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/24 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/25 | Expenditures | 28,601 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/26 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/1 | Expenditures | 13,685 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/27 | Expenditures | 170,833 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/2 | Expenditures | 106,606 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/3 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/4 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/5 | Expenditures | 24,115 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/6 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/30 | Expenditures | 16,790 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/31 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/32 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/33 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 30/05/2020 | IAY/2020-21/P/1 | Expenditures | 35,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:02:09 PM. |