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.) |
05/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 200,160 | 02/09/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
07/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 12,763 | 05/09/2020 | SFCG/2020-21/P/31 | Expenditures | 24,300 | |||||||
12/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 151,834 | 05/09/2020 | SFCG/2020-21/P/32 | Expenditures | 22,500 | |||||||
12/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 423,124 | 05/09/2020 | SFCG/2020-21/P/33 | Expenditures | 24,200 | |||||||
12/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,979 | 05/09/2020 | SFCG/2020-21/P/34 | Expenditures | 19,100 | |||||||
12/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 275 | 07/09/2020 | SWMS/2020-21/P/4 | Expenditures | 12,763 | |||||||
16/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 76,384 | 18/09/2020 | SFCG/2020-21/P/35 | Expenditures | 28,800 | |||||||
18/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 96,456 | 24/09/2020 | SFCG/2020-21/P/36 | Expenditures | 7,500 | |||||||
18/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 42,000 | 24/09/2020 | SFCG/2020-21/P/44 | Expenditures | 30,874 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:19:26 AM. |