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.) |
03/12/2020 | SFCG/2020-21/R/33 | Direct Receipts | 281,030 | 05/12/2020 | SFCG/2020-21/P/67 | Expenditures | 4,897 | |||||||
11/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,202,506 | 05/12/2020 | SFCG/2020-21/P/68 | Expenditures | 300,347 | |||||||
12/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 5,200 | 05/12/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | |||||||
15/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,350 | 11/12/2020 | FFC/2020-21/P/1 | Expenditures | 462,283 | |||||||
21/12/2020 | SFCG/2020-21/R/38 | Direct Receipts | 324,769 | 11/12/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
29/12/2020 | SFCG/2020-21/R/34 | Direct Receipts | 801 | 12/12/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 27,366 | 14/12/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/78 | Expenditures | 4,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:03:42 AM. |