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.) |
03/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 421,247 | 03/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
03/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 06/06/2020 | SFCG/2020-21/P/51 | Expenditures | 4,290 | |||||||
30/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 20,359 | 06/06/2020 | SFCG/2020-21/P/52 | Expenditures | 4,040 | |||||||
30/06/2020 | MINES/2020-21/R/1 | Direct Receipts | 597,375 | 06/06/2020 | SFCG/2020-21/P/53 | Expenditures | 4,040 | |||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 625 | 06/06/2020 | SFCG/2020-21/P/54 | Expenditures | 3,840 | |||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/58 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 29/06/2020 | SURPLUS/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:56:15 PM. |