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/2 | Direct Receipts | 3,720 | 01/07/2020 | SFCG/2020-21/P/30 | Expenditures | 3,950 | |||||||
02/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 2,600 | 01/07/2020 | SFCG/2020-21/P/8 | Expenditures | 25,408 | |||||||
13/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 380,736 | 10/07/2020 | SWMS/2020-21/P/5 | Expenditures | 2,600 | |||||||
16/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,880 | 14/07/2020 | SFCG/2020-21/P/38 | Expenditures | 167,052 | |||||||
18/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,720 | 16/07/2020 | SFCG/2020-21/P/31 | Expenditures | 4,600 | |||||||
21/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,080 | 17/07/2020 | SFCG/2020-21/P/32 | Expenditures | 2,100 | |||||||
23/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,080 | 17/07/2020 | SFCG/2020-21/P/33 | Expenditures | 2,100 | |||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2020 | SFCG/2020-21/P/35 | Expenditures | 1,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:23:04 AM. |