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 | SFCG/2020-21/R/9 | Direct Receipts | 14,930.17 | 01/07/2020 | SFCG/2020-21/P/10 | Expenditures | 445,687.2 | |||||||
24/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 591,806 | 31/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,700 | |||||||
24/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,639 | 31/07/2020 | SFCG/2020-21/P/12 | Expenditures | 20,988 | |||||||
30/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 676,416.3 | 31/07/2020 | SFCG/2020-21/P/13 | Expenditures | 17.7 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 31/07/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 266,000 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,231 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:40:47 PM. |