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.) |
01/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,399,741 | 01/09/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
02/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | 07/09/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
04/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 09/09/2020 | SFCG/2020-21/P/16 | Expenditures | 52,900 | |||||||
08/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 20,750 | 09/09/2020 | SFCG/2020-21/P/18 | Expenditures | 19,390 | |||||||
09/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 52,900 | 09/09/2020 | SFCG/2020-21/P/19 | Expenditures | 19,870 | |||||||
09/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 89,310 | 09/09/2020 | SFCG/2020-21/P/20 | Expenditures | 19,760 | |||||||
09/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 89,310 | 09/09/2020 | SFCG/2020-21/P/21 | Expenditures | 19,540 | |||||||
10/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 5,900 | 09/09/2020 | SFCG/2020-21/P/22 | Expenditures | 19,680 | |||||||
14/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 19,855 | 11/09/2020 | SFCG/2020-21/P/30 | Expenditures | 52,656 | |||||||
28/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 33,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:43:10 AM. |