Voucher Wise Summary Report
Opening Balance | 5,325,214.54 | |||||||||||||
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 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 17/04/2020 | SFCG/2020-21/P/8 | Expenditures | 40,400 | |||||||
07/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 300,000 | 17/04/2020 | SFCG/2020-21/P/9 | Expenditures | 62,000 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,260,963 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 123,958 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 316,474 | 20/04/2020 | IAY/2020-21/P/1 | Expenditures | 80,992 | |||||||
08/04/2020 | SWMS/2020-21/R/6 | Direct Receipts | 31,200 | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 24,488 | |||||||
13/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 47,616 | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 41,600 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 104,120 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,740 | |||||||
13/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 38,640 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,210 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:23:42 AM. |