Voucher Wise Summary Report
Opening Balance | 5,390,750 | |||||||||||||
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 | FFC/2020-21/R/6 | Direct Receipts | 1,394,607 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 350,000 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 91,528 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 91,528 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 01/04/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
08/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,028,415 | 04/04/2020 | SFCG/2020-21/P/8 | Expenditures | 91,528 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 17,250 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 252,610 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,650 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 10,298 | 15/04/2020 | IAY/2020-21/P/1 | Expenditures | 119,733 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 122,022 | 22/04/2020 | IAY/2020-21/P/2 | Expenditures | 119,733 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 45,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:16:53 AM. |