Voucher Wise Summary Report
Opening Balance | 5,134,673.7 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 673,052 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 91,284 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 22,039 | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 56,160 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 293,736 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
03/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | 18/04/2020 | SFCG/2020-21/P/8 | Expenditures | 69,116 | |||||||
08/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,400 | 29/04/2020 | SFCG/2020-21/P/3 | Expenditures | 87,552.5 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 156,204 | 29/04/2020 | SFCG/2020-21/P/4 | Expenditures | 87,552.5 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 29/04/2020 | SFCG/2020-21/P/6 | Expenditures | 196,729 | |||||||
08/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 56,482 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 49,797 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 11,714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:39:20 AM. |