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.) |
04/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,130 | 04/05/2020 | SFCG/2020-21/P/12 | Expenditures | 5,000 | |||||||
04/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,448 | 04/05/2020 | SFCG/2020-21/P/13 | Expenditures | 1,500 | |||||||
04/05/2020 | SFCG/2020-21/R/10 | Direct Receipts | 319 | 04/05/2020 | SFCG/2020-21/P/14 | Expenditures | 8,000 | |||||||
04/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,611 | 04/05/2020 | SFCG/2020-21/P/15 | Expenditures | 26,880 | |||||||
04/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 3,401 | 04/05/2020 | SFCG/2020-21/P/16 | Expenditures | 7,200 | |||||||
04/05/2020 | SWMS/2020-21/R/5 | Direct Receipts | 121 | 04/05/2020 | SFCG/2020-21/P/17 | Expenditures | 5,600 | |||||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 34,690 | 04/05/2020 | SFCG/2020-21/P/31 | Expenditures | 3,940 | |||||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,469 | 04/05/2020 | SFCG/2020-21/P/34 | Expenditures | 3,940 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 39,190 | 06/05/2020 | SFCG/2020-21/P/18 | Expenditures | 5,780 | |||||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,919 | 06/05/2020 | SFCG/2020-21/P/19 | Expenditures | 4,100 | |||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 26,800 | 06/05/2020 | SFCG/2020-21/P/20 | Expenditures | 3,200 | |||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/21 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/32 | Expenditures | 726 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/25 | Expenditures | 26.55 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/33 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/26 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/27 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/28 | Expenditures | 8,985 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/29 | Expenditures | 20,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:56:00 AM. |