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.) |
08/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,128 | 01/05/2020 | SFCG/2020-21/P/11 | Expenditures | 33,322 | |||||||
08/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,118 | 01/05/2020 | SFCG/2020-21/P/12 | Expenditures | 3,600 | |||||||
08/05/2020 | SFCG/2020-21/R/10 | Direct Receipts | 321 | 01/05/2020 | SFCG/2020-21/P/6 | Expenditures | 40,564 | |||||||
08/05/2020 | SFCG/2020-21/R/13 | Direct Receipts | 482 | 21/05/2020 | SFCG/2020-21/P/13 | Expenditures | 10,875 | |||||||
08/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 13,620 | 21/05/2020 | SFCG/2020-21/P/14 | Expenditures | 10,500 | |||||||
08/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 87 | 31/05/2020 | SFCG/2020-21/P/7 | Expenditures | 40,564 | |||||||
22/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 600 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 60 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,260 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 180 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,240 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,760 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 260 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,440 | Expenditures | ||||||||||
31/05/2020 | SFCG/2020-21/R/12 | Direct Receipts | 44,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:41:16 AM. |