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.) |
04/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,065,860 | 04/08/2020 | SFCG/2020-21/P/7 | Expenditures | 79,725 | |||||||
04/08/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,894 | 04/08/2020 | SFCG/2020-21/P/8 | Expenditures | 34,303 | |||||||
04/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 14,025 | 10/08/2020 | SFCG/2020-21/P/1 | Expenditures | 9,500 | |||||||
19/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 200,000 | 10/08/2020 | SFCG/2020-21/P/2 | Expenditures | 10,750 | |||||||
27/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 17,550 | 14/08/2020 | SFCG/2020-21/P/3 | Expenditures | 12,451 | |||||||
27/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 4,300 | 14/08/2020 | SFCG/2020-21/P/4 | Expenditures | 17,676 | |||||||
28/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 5,575 | 17/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
28/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 21,645 | 17/08/2020 | SFCG/2020-21/P/5 | Expenditures | 4,900 | |||||||
28/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 14,455 | 17/08/2020 | SFCG/2020-21/P/6 | Expenditures | 14,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:18:06 AM. |