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.) |
10/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,684,727.1 | 11/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
10/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 11/09/2020 | SFCG/2020-21/P/2 | Expenditures | 9,500 | |||||||
11/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 12,000 | 22/09/2020 | SFCG/2020-21/P/3 | Expenditures | 65,165 | |||||||
11/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 200,000 | 22/09/2020 | SFCG/2020-21/P/4 | Expenditures | 71,537 | |||||||
25/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 12,720 | 22/09/2020 | SFCG/2020-21/P/6 | Expenditures | 101,108 | |||||||
25/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 10,529 | 30/09/2020 | SFCG/2020-21/P/5 | Expenditures | 4,900 | |||||||
25/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 182 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 18,000 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 569 | Expenditures | ||||||||||
28/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 21,600 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 104,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:43:27 PM. |