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 | 221,058 | 05/08/2020 | SFCG/2020-21/P/86 | Expenditures | 4,965 | |||||||
13/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 06/08/2020 | SFCG/2020-21/P/88 | Expenditures | 4,200 | |||||||
13/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 06/08/2020 | SFCG/2020-21/P/89 | Expenditures | 4,500 | |||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/90 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/91 | Expenditures | 4,967 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/92 | Expenditures | 4,989 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/93 | Expenditures | 3,969 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/94 | Expenditures | 4,892 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/5 | Expenditures | 25,308 | ||||||||||
Direct Receipts | 08/08/2020 | SFCG/2020-21/P/96 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 08/08/2020 | SFCG/2020-21/P/97 | Expenditures | 4,887 | ||||||||||
Direct Receipts | 12/08/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/100 | Expenditures | 4,887 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/101 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/102 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/98 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/99 | Expenditures | 4,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:42:13 AM. |