Voucher Wise Summary Report
Opening Balance | 1,482,373.75 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 32,329 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 26,400 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,313 | 04/04/2020 | SFCG/2020-21/P/8 | Expenditures | 22,287 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
02/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 196,821 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 17/04/2020 | SFCG/2020-21/P/7 | Expenditures | 49,826 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 553,157 | 17/04/2020 | SFCG/2020-21/P/9 | Expenditures | 21,548 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | Expenditures | ||||||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 78,524 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 90,000 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 66,608 | Expenditures | ||||||||||
21/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:04:57 AM. |