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.) |
05/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 124 | 06/05/2020 | SFCG/2020-21/P/12 | Expenditures | 5,264 | |||||||
05/05/2020 | SFCG/2020-21/R/14 | Direct Receipts | 44,000 | 06/05/2020 | SFCG/2020-21/P/13 | Expenditures | 8,600 | |||||||
06/05/2020 | SFCG/2020-21/R/15 | Direct Receipts | 7,955 | 06/05/2020 | SFCG/2020-21/P/14 | Expenditures | 8,600 | |||||||
07/05/2020 | SFCG/2020-21/R/16 | Direct Receipts | 6,620 | 13/05/2020 | SFCG/2020-21/P/15 | Expenditures | 13,950 | |||||||
13/05/2020 | SFCG/2020-21/R/17 | Direct Receipts | 16,750 | 15/05/2020 | SFCG/2020-21/P/16 | Expenditures | 5,600 | |||||||
14/05/2020 | SFCG/2020-21/R/18 | Direct Receipts | 9,648 | 15/05/2020 | SFCG/2020-21/P/17 | Expenditures | 10,000 | |||||||
15/05/2020 | SFCG/2020-21/R/19 | Direct Receipts | 5,240 | 20/05/2020 | IAY/2020-21/P/1 | Expenditures | 62,118 | |||||||
19/05/2020 | SFCG/2020-21/R/20 | Direct Receipts | 8,560 | 20/05/2020 | IAY/2020-21/P/2 | Expenditures | 576,094 | |||||||
22/05/2020 | SFCG/2020-21/R/21 | Direct Receipts | 5,530 | 20/05/2020 | SFCG/2020-21/P/18 | Expenditures | 4,300 | |||||||
30/05/2020 | SFCG/2020-21/R/22 | Direct Receipts | 4,965 | 20/05/2020 | SFCG/2020-21/P/19 | Expenditures | 122,457 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:50:41 AM. |