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.) |
09/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,207,797.68 | 09/10/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
10/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 143,588 | 10/10/2020 | SFCG/2020-21/P/13 | Expenditures | 30,748 | |||||||
10/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 10/10/2020 | SFCG/2020-21/P/14 | Expenditures | 30,748 | |||||||
10/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 59,062 | 10/10/2020 | SFCG/2020-21/P/15 | Expenditures | 118 | |||||||
10/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 10/10/2020 | SFCG/2020-21/P/22 | Expenditures | 17,921 | |||||||
10/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 10/10/2020 | SFCG/2020-21/P/23 | Expenditures | 175 | |||||||
Direct Receipts | 10/10/2020 | SWMS/2020-21/P/7 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 10/10/2020 | SWMS/2020-21/P/8 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/10/2020 | IAY/2020-21/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/24 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:42:36 AM. |