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/7 | Direct Receipts | 251,956 | 05/08/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
12/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 136 | 10/08/2020 | SFCG/2020-21/P/57 | Expenditures | 14,470 | |||||||
12/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 10/08/2020 | SFCG/2020-21/P/58 | Expenditures | 2,050 | |||||||
13/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 10/08/2020 | SFCG/2020-21/P/59 | Expenditures | 2,100 | |||||||
14/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 10/08/2020 | SFCG/2020-21/P/60 | Expenditures | 4,960 | |||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/62 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/63 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/64 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/65 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/67 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/69 | Expenditures | 198 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/68 | Expenditures | 136,461 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/70 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:24:34 AM. |