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.) |
04/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,151,633 | 23/06/2020 | SFCG/2020-21/P/14 | Expenditures | 5,250 | |||||||
22/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,174 | 23/06/2020 | SFCG/2020-21/P/15 | Expenditures | 4,932 | |||||||
23/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 18,789.78 | 23/06/2020 | SFCG/2020-21/P/16 | Expenditures | 4,710 | |||||||
24/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 26,838 | 23/06/2020 | SFCG/2020-21/P/17 | Expenditures | 4,898 | |||||||
24/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 203 | 23/06/2020 | SFCG/2020-21/P/18 | Expenditures | 4,867 | |||||||
24/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 23/06/2020 | SFCG/2020-21/P/22 | Expenditures | 10,825 | |||||||
25/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 8,205 | 23/06/2020 | SFCG/2020-21/P/23 | Expenditures | 14,550 | |||||||
29/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 493 | 29/06/2020 | SFCG/2020-21/P/12 | Expenditures | 27,123 | |||||||
29/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 29/06/2020 | SFCG/2020-21/P/13 | Expenditures | 173,385 | |||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/19 | Expenditures | 4,886 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/20 | Expenditures | 14,728 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/21 | Expenditures | 32,991 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/24 | Expenditures | 23,478 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/25 | Expenditures | 26,065 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/26 | Expenditures | 40,031 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/27 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/28 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/29 | Expenditures | 6,803 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:31:19 PM. |