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.) |
02/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 19,259 | 09/11/2020 | SFCG/2020-21/P/104 | Expenditures | 58,572 | |||||||
03/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 13,000 | 09/11/2020 | SWMS/2020-21/P/9 | Expenditures | 13,000 | |||||||
10/11/2020 | SFCG/2020-21/R/34 | Direct Receipts | 7,051 | 12/11/2020 | SFCG/2020-21/P/86 | Expenditures | 4,250 | |||||||
13/11/2020 | SFCG/2020-21/R/39 | Direct Receipts | 35,000 | 19/11/2020 | SFCG/2020-21/P/87 | Expenditures | 4,908 | |||||||
26/11/2020 | SFCG/2020-21/R/35 | Direct Receipts | 30,155 | 19/11/2020 | SFCG/2020-21/P/88 | Expenditures | 7,230 | |||||||
26/11/2020 | SFCG/2020-21/R/37 | Direct Receipts | 120,000 | 19/11/2020 | SFCG/2020-21/P/90 | Expenditures | 4,830 | |||||||
26/11/2020 | SFCG/2020-21/R/40 | Direct Receipts | 32,742 | 19/11/2020 | SFCG/2020-21/P/92 | Expenditures | 13,500 | |||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/2 | Expenditures | 99,875 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/3 | Expenditures | 247,990 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/89 | Expenditures | 4,605 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/91 | Expenditures | 4,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:25:27 PM. |