Voucher Wise Summary Report
Opening Balance | 5,315,478.54 | |||||||||||||
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.) |
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 06/04/2020 | SFCG/2020-21/P/5 | Expenditures | 21,048 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 394,460 | 06/04/2020 | SFCG/2020-21/P/6 | Expenditures | 26,580 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 106,216 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,250 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 40,921 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 81,401 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/13 | Expenditures | 29,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:35:21 AM. |