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.) |
01/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,682,222 | 15/07/2020 | SFCG/2020-21/P/22 | Expenditures | 24,158 | |||||||
01/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 878,052 | 22/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
07/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,320 | 22/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
08/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,504 | 22/07/2020 | SFCG/2020-21/P/23 | Expenditures | 7,130 | |||||||
23/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 501,117 | 22/07/2020 | SFCG/2020-21/P/24 | Expenditures | 117,556 | |||||||
28/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 22/07/2020 | SFCG/2020-21/P/25 | Expenditures | 9,440 | |||||||
Direct Receipts | 22/07/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/3 | Expenditures | 1,682,222 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/4 | Expenditures | 878,052 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/26 | Expenditures | 976,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:55:42 AM. |