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.) |
10/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,799 | 03/08/2020 | SFCG/2020-21/P/59 | Expenditures | 1,242 | |||||||
10/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 11,545 | 03/08/2020 | SFCG/2020-21/P/60 | Expenditures | 12,814 | |||||||
10/08/2020 | SFCG/2020-21/R/32 | Direct Receipts | 931 | 03/08/2020 | SFCG/2020-21/P/62 | Expenditures | 10,000 | |||||||
10/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 38 | 08/08/2020 | SFCG/2020-21/P/61 | Expenditures | 25,248 | |||||||
18/08/2020 | SFCG/2020-21/R/30 | Direct Receipts | 11,302 | 08/08/2020 | SFCG/2020-21/P/63 | Expenditures | 9,000 | |||||||
20/08/2020 | SFCG/2020-21/R/31 | Direct Receipts | 9,000 | 08/08/2020 | SFCG/2020-21/P/64 | Expenditures | 6,750 | |||||||
24/08/2020 | SFCG/2020-21/R/33 | Direct Receipts | 30,000 | 19/08/2020 | SFCG/2020-21/P/65 | Expenditures | 145,031 | |||||||
25/08/2020 | SFCG/2020-21/R/34 | Direct Receipts | 12,000 | 19/08/2020 | SFCG/2020-21/P/66 | Expenditures | 7,800 | |||||||
28/08/2020 | SFCG/2020-21/R/35 | Direct Receipts | 24,000 | 31/08/2020 | SFCG/2020-21/P/67 | Expenditures | 31,000 | |||||||
29/08/2020 | SFCG/2020-21/R/36 | Direct Receipts | 29,050 | 31/08/2020 | SFCG/2020-21/P/68 | Expenditures | 4,900 | |||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/69 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/70 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/71 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:28:00 PM. |