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/7 | Direct Receipts | 40,320 | 02/07/2020 | SFCG/2020-21/P/31 | Expenditures | 4,140 | |||||||
02/07/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120 | 02/07/2020 | SFCG/2020-21/P/32 | Expenditures | 10,280 | |||||||
02/07/2020 | SFCG/2020-21/R/19 | Direct Receipts | 180 | 02/07/2020 | SFCG/2020-21/P/33 | Expenditures | 1,200 | |||||||
02/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 2,600 | 02/07/2020 | SFCG/2020-21/P/34 | Expenditures | 4,912 | |||||||
04/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 2,600 | 02/07/2020 | SFCG/2020-21/P/35 | Expenditures | 1,800 | |||||||
24/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 184,431 | 02/07/2020 | SFCG/2020-21/P/36 | Expenditures | 3,460 | |||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/37 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/43 | Expenditures | 29,968 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/44 | Expenditures | 120 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/40 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 10/07/2020 | IAY/2020-21/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/4 | Expenditures | 99,778 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/41 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/45 | Expenditures | 180 | ||||||||||
Direct Receipts | 23/07/2020 | SWMS/2020-21/P/4 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:42:53 AM. |