Voucher Wise Summary Report
Opening Balance | 1,333,875.94 | |||||||||||||
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/3 | Direct Receipts | 300,000 | 12/04/2020 | SFCG/2020-21/P/1 | Expenditures | 36,658 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 899 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 590 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
06/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 649 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 16,081 | |||||||
06/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 6,528 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 68,061 | |||||||
06/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 149 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 88,863 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 36,658 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 41,400 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 87,036 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 60,588 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:36:22 AM. |