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.) |
24/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 426,450 | 24/10/2020 | FFC/2020-21/P/3 | Expenditures | 655,020 | |||||||
24/10/2020 | SFCG/2020-21/R/30 | Direct Receipts | 32,218 | 24/10/2020 | SFCG/2020-21/P/113 | Expenditures | 736 | |||||||
24/10/2020 | SFCG/2020-21/R/31 | Direct Receipts | 13,060 | 24/10/2020 | SFCG/2020-21/P/114 | Expenditures | 5,285 | |||||||
24/10/2020 | SFCG/2020-21/R/32 | Direct Receipts | 743 | 24/10/2020 | SFCG/2020-21/P/115 | Expenditures | 4,200 | |||||||
24/10/2020 | SFCG/2020-21/R/33 | Direct Receipts | 37,444 | 24/10/2020 | SFCG/2020-21/P/116 | Expenditures | 3,000 | |||||||
26/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 18,200 | 24/10/2020 | SFCG/2020-21/P/117 | Expenditures | 5,200 | |||||||
Direct Receipts | 24/10/2020 | SFCG/2020-21/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2020 | SFCG/2020-21/P/119 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/10/2020 | SFCG/2020-21/P/120 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/10/2020 | SFCG/2020-21/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/10/2020 | SFCG/2020-21/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2020 | SFCG/2020-21/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2020 | SFCG/2020-21/P/124 | Expenditures | 31,106 | ||||||||||
Direct Receipts | 26/10/2020 | SFCG/2020-21/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/10/2020 | SFCG/2020-21/P/126 | Expenditures | 5,971 | ||||||||||
Direct Receipts | 26/10/2020 | SFCG/2020-21/P/127 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/10/2020 | SFCG/2020-21/P/128 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 26/10/2020 | SFCG/2020-21/P/129 | Expenditures | 32,278 | ||||||||||
Direct Receipts | 26/10/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:12:53 PM. |