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 | 456,193 | 01/06/2020 | SFCG/2020-21/P/21 | Expenditures | 40,000 | |||||||
01/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,753 | 01/06/2020 | SFCG/2020-21/P/22 | Expenditures | 11,990 | |||||||
01/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 14,838 | 01/06/2020 | SFCG/2020-21/P/23 | Expenditures | 1,500 | |||||||
02/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 40,000 | 01/06/2020 | SFCG/2020-21/P/24 | Expenditures | 33,500 | |||||||
02/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 01/06/2020 | SFCG/2020-21/P/33 | Expenditures | 36 | |||||||
04/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 579,350.85 | 02/06/2020 | SFCG/2020-21/P/31 | Expenditures | 38,382 | |||||||
04/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 24,144 | 02/06/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
10/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 11,808 | 04/06/2020 | IAY/2020-21/P/1 | Expenditures | 24,144 | |||||||
18/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 671 | 10/06/2020 | SFCG/2020-21/P/25 | Expenditures | 2,500 | |||||||
26/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 10/06/2020 | SFCG/2020-21/P/26 | Expenditures | 4,605 | |||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/27 | Expenditures | 140,968 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/28 | Expenditures | 108,004 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/29 | Expenditures | 18,977 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/30 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/32 | Expenditures | 24,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:40:43 AM. |