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.) |
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,746 | 01/10/2020 | SFCG/2020-21/P/27 | Expenditures | 5,740 | |||||||
01/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 430,388 | 01/10/2020 | SFCG/2020-21/P/28 | Expenditures | 19,500 | |||||||
01/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 199,284 | 01/10/2020 | SFCG/2020-21/P/29 | Expenditures | 19,750 | |||||||
01/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 936 | 03/10/2020 | SFCG/2020-21/P/21 | Expenditures | 34,302 | |||||||
01/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 8 | 03/10/2020 | SFCG/2020-21/P/30 | Expenditures | 19,350 | |||||||
03/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 03/10/2020 | SFCG/2020-21/P/31 | Expenditures | 2,500 | |||||||
07/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 60,000 | 03/10/2020 | SWMS/2020-21/P/11 | Expenditures | 10,400 | |||||||
13/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 21,615 | 03/10/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
14/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 269,461 | 13/10/2020 | SFCG/2020-21/P/47 | Expenditures | 79,347 | |||||||
29/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | 19/10/2020 | SFCG/2020-21/P/32 | Expenditures | 9,000 | |||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/33 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:10:40 PM. |