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/6 | Direct Receipts | 7,051 | 01/10/2020 | OWN/2020-21/P/10 | Expenditures | 20,700 | |||||||
01/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 33,900 | 01/10/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
01/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 79,910 | 01/10/2020 | SFCG/2020-21/P/35 | Expenditures | 33,900 | |||||||
03/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 181,819 | 01/10/2020 | SFCG/2020-21/P/36 | Expenditures | 79,910 | |||||||
07/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 392,669 | 03/10/2020 | OWN/2020-21/P/12 | Expenditures | 34,968 | |||||||
07/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 34,500 | 03/10/2020 | SFCG/2020-21/P/26 | Expenditures | 33,900 | |||||||
07/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 45,220 | 03/10/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | |||||||
14/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 245,845 | 05/10/2020 | SFCG/2020-21/P/27 | Expenditures | 79,910 | |||||||
28/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 928 | 20/10/2020 | SFCG/2020-21/P/37 | Expenditures | 32,904 | |||||||
29/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 5,200 | 28/10/2020 | IAY/2020-21/P/2 | Expenditures | 324 | |||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/38 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/39 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/40 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/41 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/42 | Expenditures | 14,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:23:46 AM. |