Voucher Wise Summary Report
Opening Balance | 2,589,403 | |||||||||||||
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/1 | Direct Receipts | 225,972 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 6,000 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | SFCG/2020-21/P/10 | Expenditures | 42,576 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/9 | Expenditures | 100,000 | |||||||
03/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 42,576 | 04/04/2020 | SFCG/2020-21/P/11 | Expenditures | 21,288 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 2,600 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 17,700 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 2,600 | 16/04/2020 | SWMS/2020-21/P/1 | Expenditures | 2,600 | |||||||
07/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | Expenditures | ||||||||||
09/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 59,796 | Expenditures | ||||||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 6,382 | Expenditures | ||||||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:55:37 PM. |