Voucher Wise Summary Report
Opening Balance | 4,111,694.1 | |||||||||||||
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 | 300,000 | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,180 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 466,699 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 1,180 | |||||||
02/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,121 | 02/04/2020 | SFCG/2020-21/P/11 | Expenditures | 1,180 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 10,000 | 13/04/2020 | SFCG/2020-21/P/12 | Expenditures | 590 | |||||||
09/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 40,121 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 23,116 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 20,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 70,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 16,110 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,518 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,235 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,856 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 291 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 451 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:31:07 PM. |