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.) |
10/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,041,068 | 01/08/2020 | SFCG/2020-21/P/73 | Expenditures | 8,030 | |||||||
10/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 150,000 | 12/08/2020 | SFCG/2020-21/P/74 | Expenditures | 2,000 | |||||||
10/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 12,000 | 12/08/2020 | SFCG/2020-21/P/75 | Expenditures | 2,500 | |||||||
21/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 5,940 | 12/08/2020 | SFCG/2020-21/P/76 | Expenditures | 4,840 | |||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/78 | Expenditures | 4,993 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/80 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/81 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/82 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/83 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/85 | Expenditures | 10,747 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/86 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/87 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/89 | Expenditures | 288 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/90 | Expenditures | 24,883 | ||||||||||
Direct Receipts | 18/08/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:20:50 PM. |