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.) |
01/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,219 | 03/11/2020 | SFCG/2020-21/P/29 | Expenditures | 280,000 | |||||||
01/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 2,610 | 03/11/2020 | SFCG/2020-21/P/30 | Expenditures | 31,167 | |||||||
01/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 584 | 04/11/2020 | SFCG/2020-21/P/31 | Expenditures | 177 | |||||||
01/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 47 | 04/11/2020 | SFCG/2020-21/P/32 | Expenditures | 2,500 | |||||||
03/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 33,600 | 04/11/2020 | SFCG/2020-21/P/33 | Expenditures | 2,500 | |||||||
07/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 206 | 04/11/2020 | SFCG/2020-21/P/36 | Expenditures | 20,000 | |||||||
07/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 18,057 | 04/11/2020 | SFCG/2020-21/P/40 | Expenditures | 175,656 | |||||||
12/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | 07/11/2020 | SWMS/2020-21/P/9 | Expenditures | 18,200 | |||||||
16/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 59,528 | 17/11/2020 | FFC/2020-21/P/4 | Expenditures | 476,196 | |||||||
25/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 17/11/2020 | IAY/2020-21/P/1 | Expenditures | 31,858 | |||||||
25/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 29,768 | 17/11/2020 | IAY/2020-21/P/2 | Expenditures | 9,991 | |||||||
25/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 60,000 | 17/11/2020 | SFCG/2020-21/P/34 | Expenditures | 2,500 | |||||||
26/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 57,830 | 17/11/2020 | SFCG/2020-21/P/35 | Expenditures | 16,100 | |||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/37 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/38 | Expenditures | 8,127 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/39 | Expenditures | 8,117 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/41 | Expenditures | 58,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:43:18 AM. |