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.) |
04/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 638,429 | 08/05/2020 | SFCG/2020-21/P/15 | Expenditures | 15,560 | |||||||
11/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 128,333 | 09/05/2020 | SFCG/2020-21/P/16 | Expenditures | 9,600 | |||||||
11/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 45,591.5 | 09/05/2020 | SFCG/2020-21/P/18 | Expenditures | 10,500 | |||||||
27/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 132,336 | 09/05/2020 | SFCG/2020-21/P/19 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/05/2020 | SFCG/2020-21/P/20 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/1 | Expenditures | 304,989 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/21 | Expenditures | 87,829 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/23 | Expenditures | 60,978 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/12 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/2 | Expenditures | 61,440 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/17 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/22 | Expenditures | 53,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:52:34 AM. |