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 | 892,428 | 01/06/2020 | IAY/2020-21/P/2 | Expenditures | 18.2 | |||||||
01/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 218,757 | 01/06/2020 | SFCG/2020-21/P/18 | Expenditures | 187,940 | |||||||
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 01/06/2020 | SFCG/2020-21/P/22 | Expenditures | 6,873 | |||||||
12/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,607 | 01/06/2020 | SWMS/2020-21/P/4 | Expenditures | 295 | |||||||
15/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | 02/06/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
26/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 11/06/2020 | SFCG/2020-21/P/19 | Expenditures | 19,464 | |||||||
Direct Receipts | 15/06/2020 | IAY/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/21 | Expenditures | 33,838 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/20 | Expenditures | 159,270 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/23 | Expenditures | 76,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:50:02 PM. |