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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,148,344.85 | 25/07/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
27/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,829 | 27/07/2020 | SFCG/2020-21/P/34 | Expenditures | 284,080 | |||||||
28/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 143 | 27/07/2020 | SFCG/2020-21/P/35 | Expenditures | 43,805 | |||||||
30/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,158 | 27/07/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
30/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | 30/07/2020 | SFCG/2020-21/P/26 | Expenditures | 150,000 | |||||||
30/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 30,525 | 30/07/2020 | SFCG/2020-21/P/27 | Expenditures | 31,624 | |||||||
31/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 30/07/2020 | SFCG/2020-21/P/28 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/31 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:18:11 PM. |