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.) |
10/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 30,000 | 08/07/2020 | FFC/2020-21/P/2 | Expenditures | 373,995 | |||||||
10/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 08/07/2020 | FFC/2020-21/P/3 | Expenditures | 140,900 | |||||||
20/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 11,000 | 08/07/2020 | FFC/2020-21/P/4 | Expenditures | 45,700 | |||||||
21/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 4,000 | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 908,644 | |||||||
22/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 7,000 | 10/07/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | |||||||
27/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 18,000 | 10/07/2020 | SFCG/2020-21/P/61 | Expenditures | 10,420 | |||||||
29/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 16,000 | 10/07/2020 | SFCG/2020-21/P/62 | Expenditures | 92,094 | |||||||
30/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 5,000 | 10/07/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:42:46 AM. |