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.) |
07/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 38,728 | 04/05/2020 | SFCG/2020-21/P/1 | Expenditures | 46,170 | |||||||
20/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 44,561 | 04/05/2020 | SFCG/2020-21/P/2 | Expenditures | 38,728 | |||||||
20/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 92,032 | 04/05/2020 | SFCG/2020-21/P/3 | Expenditures | 68,297 | |||||||
23/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 638 | 04/05/2020 | SFCG/2020-21/P/4 | Expenditures | 34,600 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,809 | 04/05/2020 | SFCG/2020-21/P/5 | Expenditures | 9,560 | |||||||
31/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,790 | 04/05/2020 | SFCG/2020-21/P/6 | Expenditures | 2,500 | |||||||
31/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 761 | 04/05/2020 | SFCG/2020-21/P/7 | Expenditures | 2,500 | |||||||
31/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,476 | 04/05/2020 | SWMS/2020-21/P/1 | Expenditures | 72,800 | |||||||
31/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 715 | 06/05/2020 | SFCG/2020-21/P/12 | Expenditures | 180,504 | |||||||
31/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 355 | 06/05/2020 | SFCG/2020-21/P/13 | Expenditures | 157,666 | |||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/14 | Expenditures | 196,868 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/16 | Expenditures | 77,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:47:11 PM. |