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/5 | Direct Receipts | 188,679 | 05/08/2020 | SFCG/2020-21/P/39 | Expenditures | 1,482 | |||||||
10/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 539 | 07/08/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | |||||||
13/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 10/08/2020 | SFCG/2020-21/P/32 | Expenditures | 8,160 | |||||||
20/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 10/08/2020 | SFCG/2020-21/P/33 | Expenditures | 4,750 | |||||||
25/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 210 | 10/08/2020 | SFCG/2020-21/P/34 | Expenditures | 4,900 | |||||||
29/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,360 | 10/08/2020 | SFCG/2020-21/P/35 | Expenditures | 4,960 | |||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/36 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/38 | Expenditures | 30,956 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/40 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/41 | Expenditures | 42,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:00:38 AM. |