Voucher Wise Summary Report
Opening Balance | 2,697,756.12 | |||||||||||||
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 | 603,674 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,291 | 16/04/2020 | SFCG/2020-21/P/8 | Expenditures | 71,916 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 19/04/2020 | IAY/2020-21/P/1 | Expenditures | 106,844 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 66,886 | 28/04/2020 | SFCG/2020-21/P/1 | Expenditures | 54,259 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 28/04/2020 | SFCG/2020-21/P/9 | Expenditures | 35,958 | |||||||
08/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,200 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 11,247 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 69,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:54:01 AM. |