Voucher Wise Summary Report
Opening Balance | 3,193,498.55 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 339,169 | 06/04/2020 | SFCG/2020-21/P/4 | Expenditures | 55,058 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 06/04/2020 | SFCG/2020-21/P/9 | Expenditures | 11,000 | |||||||
06/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 42,305 | 06/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
07/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 42,305 | 13/04/2020 | SFCG/2020-21/P/10 | Expenditures | 17,080 | |||||||
10/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 13/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 20,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 7,525 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 10,607 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 839 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,161 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 16,390 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 267 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:45:52 PM. |