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 | FFC/2020-21/R/3 | Direct Receipts | 12,949 | 04/07/2020 | SFCG/2020-21/P/88 | Expenditures | 1,500 | |||||||
02/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 23/07/2020 | IAY/2020-21/P/1 | Expenditures | 73,812 | |||||||
17/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 190,996 | 31/07/2020 | SFCG/2020-21/P/100 | Expenditures | 4,600 | |||||||
30/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 704,329 | 31/07/2020 | SFCG/2020-21/P/101 | Expenditures | 23,108 | |||||||
30/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 31/07/2020 | SFCG/2020-21/P/89 | Expenditures | 3,800 | |||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/91 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/92 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/94 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/95 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/97 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/98 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:32:34 AM. |