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.) |
18/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,208 | 14/07/2020 | FFC/2020-21/P/2 | Expenditures | 160,491 | |||||||
19/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 28,000 | 14/07/2020 | FFC/2020-21/P/3 | Expenditures | 116,558 | |||||||
20/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 19/07/2020 | SFCG/2020-21/P/24 | Expenditures | 10,551 | |||||||
21/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 19/07/2020 | SFCG/2020-21/P/27 | Expenditures | 19,420 | |||||||
22/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 137 | 19/07/2020 | SFCG/2020-21/P/28 | Expenditures | 7,000 | |||||||
28/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 603 | 20/07/2020 | SFCG/2020-21/P/26 | Expenditures | 9,630 | |||||||
28/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 72 | 23/07/2020 | SFCG/2020-21/P/25 | Expenditures | 10,551 | |||||||
30/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,255 | 23/07/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
Direct Receipts | 25/07/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/2 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:15:04 AM. |