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.) |
04/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,208 | 09/07/2020 | SFCG/2020-21/P/23 | Expenditures | 8,400 | |||||||
18/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 200,000 | 14/07/2020 | SFCG/2020-21/P/24 | Expenditures | 4,250 | |||||||
21/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,500 | 14/07/2020 | SFCG/2020-21/P/25 | Expenditures | 4,250 | |||||||
23/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,500,000 | 18/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/1 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/26 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/27 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/35 | Expenditures | 58,596 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/28 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/37 | Expenditures | 30,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:00:29 AM. |