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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 934,092 | 18/06/2020 | SFCG/2020-21/P/11 | Expenditures | 3,500 | |||||||
18/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 64,000 | 20/06/2020 | SFCG/2020-21/P/13 | Expenditures | 143,189 | |||||||
19/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 250,000 | 20/06/2020 | SFCG/2020-21/P/14 | Expenditures | 90,139 | |||||||
24/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 136,000 | 25/06/2020 | SFCG/2020-21/P/12 | Expenditures | 43,050 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,791 | 25/06/2020 | SFCG/2020-21/P/15 | Expenditures | 89,184 | |||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 24,331 | 25/06/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 952 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 122 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:46:00 PM. |