Voucher Wise Summary Report
Opening Balance | 907,347 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 565,712 | 18/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 446,433 | 18/04/2020 | SFCG/2020-21/P/2 | Expenditures | 265,181 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 300 | Expenditures | ||||||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | Expenditures | ||||||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 142,432 | Expenditures | ||||||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 30,884 | Expenditures | ||||||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 72,356 | Expenditures | ||||||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:25:18 AM. |