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.) |
03/10/2020 | SFCG/2020-21/R/25 | Direct Receipts | 32,213 | 05/10/2020 | SFCG/2020-21/P/26 | Expenditures | 133,133 | |||||||
03/10/2020 | SFCG/2020-21/R/27 | Direct Receipts | 47,182 | 05/10/2020 | SFCG/2020-21/P/27 | Expenditures | 115,290 | |||||||
15/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,351,709 | 05/10/2020 | SFCG/2020-21/P/28 | Expenditures | 103,425 | |||||||
16/10/2020 | SFCG/2020-21/R/31 | Direct Receipts | 47,182 | 05/10/2020 | SFCG/2020-21/P/29 | Expenditures | 36,552 | |||||||
28/10/2020 | SFCG/2020-21/R/32 | Direct Receipts | 23,400 | 15/10/2020 | FFC/2020-21/P/6 | Expenditures | 112,581 | |||||||
31/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 15/10/2020 | FFC/2020-21/P/7 | Expenditures | 610,797 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/44 | Expenditures | 30,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:58:23 PM. |