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.) |
06/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 931,512 | 04/08/2020 | SFCG/2020-21/P/44 | Expenditures | 15,000 | |||||||
10/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 431,322 | 04/08/2020 | SFCG/2020-21/P/46 | Expenditures | 16,080 | |||||||
26/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 04/08/2020 | SFCG/2020-21/P/56 | Expenditures | 25,128 | |||||||
Direct Receipts | 04/08/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/08/2020 | SFCG/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/08/2020 | SFCG/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/49 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/50 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/51 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/52 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/3 | Expenditures | 156,800 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/55 | Expenditures | 154,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:28:30 PM. |