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.) |
01/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 232,850 | 09/09/2020 | SFCG/2020-21/P/64 | Expenditures | 47,768 | |||||||
01/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 502,877 | 09/09/2020 | SFCG/2020-21/P/65 | Expenditures | 24,473 | |||||||
01/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 09/09/2020 | SFCG/2020-21/P/66 | Expenditures | 120 | |||||||
09/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 25,107 | 09/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
11/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 28/09/2020 | SFCG/2020-21/P/67 | Expenditures | 330 | |||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 6,922 | 28/09/2020 | SFCG/2020-21/P/68 | Expenditures | 2,500 | |||||||
25/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 75 | 28/09/2020 | SFCG/2020-21/P/69 | Expenditures | 9,000 | |||||||
28/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 64,592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:48:28 PM. |