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.) |
03/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 200,000 | 03/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
04/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,334 | 03/08/2020 | SFCG/2020-21/P/10 | Expenditures | 5,740 | |||||||
04/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 155 | 04/08/2020 | SFCG/2020-21/P/22 | Expenditures | 30,340 | |||||||
04/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 4,726 | 05/08/2020 | SFCG/2020-21/P/19 | Expenditures | 34,302 | |||||||
10/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 05/08/2020 | SFCG/2020-21/P/23 | Expenditures | 91,368 | |||||||
14/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,230 | 10/08/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/11 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/12 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/13 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/14 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/15 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/16 | Expenditures | 19,575 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/25 | Expenditures | 23,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:54:35 PM. |