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.) |
01/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,267,954 | 01/09/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
03/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 200,000 | 02/09/2020 | SFCG/2020-21/P/26 | Expenditures | 9,190 | |||||||
08/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,505 | 18/09/2020 | SFCG/2020-21/P/27 | Expenditures | 122,562 | |||||||
15/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 40,704 | 18/09/2020 | SFCG/2020-21/P/28 | Expenditures | 2,900 | |||||||
25/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 8,913 | 18/09/2020 | SFCG/2020-21/P/29 | Expenditures | 9,320 | |||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 123,005 | 18/09/2020 | SFCG/2020-21/P/30 | Expenditures | 118 | |||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 9,761 | 18/09/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/31 | Expenditures | 40,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:25:37 PM. |