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.) |
15/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 5,971 | 21/12/2020 | SFCG/2020-21/P/30 | Expenditures | 9,500 | |||||||
15/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 27,991 | 22/12/2020 | SFCG/2020-21/P/15 | Expenditures | 32,076 | |||||||
15/12/2020 | SFCG/2020-21/R/32 | Direct Receipts | 8,816 | 22/12/2020 | SFCG/2020-21/P/31 | Expenditures | 5,000 | |||||||
15/12/2020 | SFCG/2020-21/R/33 | Direct Receipts | 26,440 | 22/12/2020 | SFCG/2020-21/P/36 | Expenditures | 27,231 | |||||||
15/12/2020 | SFCG/2020-21/R/34 | Direct Receipts | 24,499 | 22/12/2020 | SFCG/2020-21/P/37 | Expenditures | 47,800 | |||||||
15/12/2020 | SFCG/2020-21/R/35 | Direct Receipts | 25,452 | 22/12/2020 | SFCG/2020-21/P/38 | Expenditures | 32,800 | |||||||
15/12/2020 | SFCG/2020-21/R/38 | Direct Receipts | 36,235 | 22/12/2020 | SFCG/2020-21/P/39 | Expenditures | 13,200 | |||||||
15/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,500 | 22/12/2020 | SWMS/2020-21/P/4 | Expenditures | 7,500 | |||||||
16/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,079 | 23/12/2020 | SFCG/2020-21/P/33 | Expenditures | 11,000 | |||||||
31/12/2020 | SFCG/2020-21/R/36 | Direct Receipts | 1,310 | 23/12/2020 | SFCG/2020-21/P/34 | Expenditures | 37,100 | |||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/35 | Expenditures | 14,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:22:23 AM. |