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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,148,852 | 05/05/2020 | SFCG/2020-21/P/11 | Expenditures | 276,732 | |||||||
01/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,508,167 | 06/05/2020 | SFCG/2020-21/P/12 | Expenditures | 340,621 | |||||||
08/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 163,248 | 08/05/2020 | SFCG/2020-21/P/2 | Expenditures | 163,248 | |||||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,376 | 08/05/2020 | SFCG/2020-21/P/9 | Expenditures | 163,248 | |||||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,883 | 10/05/2020 | OWN/2020-21/P/1 | Expenditures | 61,750 | |||||||
20/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 232,964 | 19/05/2020 | SFCG/2020-21/P/3 | Expenditures | 58,049 | |||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 40,067 | 19/05/2020 | SFCG/2020-21/P/4 | Expenditures | 77,471 | |||||||
23/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,700 | 19/05/2020 | SFCG/2020-21/P/5 | Expenditures | 87,220 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,500 | 19/05/2020 | SFCG/2020-21/P/6 | Expenditures | 82,649 | |||||||
26/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,860 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:02:18 PM. |