Voucher Wise Summary Report
Opening Balance | 419,485 | |||||||||||||
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/3 | Direct Receipts | 314,526 | 06/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
02/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 32,728 | 13/04/2020 | PAR/2020-21/P/1 | Expenditures | 20,660 | |||||||
03/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 5,759 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 66,576 | |||||||
09/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 76,532 | 15/04/2020 | IAY/2020-21/P/1 | Expenditures | 5,014 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 15/04/2020 | PAR/2020-21/P/2 | Expenditures | 7,650 | |||||||
16/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,445 | 15/04/2020 | PAR/2020-21/P/3 | Expenditures | 5,700 | |||||||
16/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 66,466 | 15/04/2020 | PAR/2020-21/P/4 | Expenditures | 20,910 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 67,936 | 15/04/2020 | PAR/2020-21/P/5 | Expenditures | 21,150 | |||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 37,696 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 65,856 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 56,886 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:08:32 AM. |