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.) |
04/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 13,000 | 10/11/2020 | SFCG/2020-21/P/61 | Expenditures | 5,250 | |||||||
20/11/2020 | SFCG/2020-21/R/41 | Direct Receipts | 166,324 | 10/11/2020 | SFCG/2020-21/P/62 | Expenditures | 28,172 | |||||||
20/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 15,600 | 10/11/2020 | SFCG/2020-21/P/63 | Expenditures | 15,500 | |||||||
25/11/2020 | SFCG/2020-21/R/35 | Direct Receipts | 75,923 | 10/11/2020 | SFCG/2020-21/P/64 | Expenditures | 3,500 | |||||||
26/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 59,914 | 21/11/2020 | FFC/2020-21/P/1 | Expenditures | 59,925 | |||||||
30/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,886,378 | 21/11/2020 | FFC/2020-21/P/2 | Expenditures | 799,350 | |||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/93 | Expenditures | 9,302 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/94 | Expenditures | 13,655 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/86 | Expenditures | 237,037 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/95 | Expenditures | 7,056 | ||||||||||
Direct Receipts | 25/11/2020 | SWMS/2020-21/P/10 | Expenditures | 21,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:00:37 AM. |