Voucher Wise Summary Report
Opening Balance | 4,780,675.35 | |||||||||||||
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 | 7,789 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,789 | |||||||
02/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/5 | Expenditures | 10,400 | |||||||
04/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 149,870 | 07/04/2020 | SFCG/2020-21/P/6 | Expenditures | 10,400 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 10,400 | 08/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,900 | |||||||
06/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 36,741 | 15/04/2020 | PAR/2020-21/P/1 | Expenditures | 57,700 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 32,248 | 15/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,950 | |||||||
11/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 44,776 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 10,400 | 15/04/2020 | SFCG/2020-21/P/8 | Expenditures | 7,500 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/9 | Expenditures | 2,839 | ||||||||||
Direct Receipts | 17/04/2020 | PAR/2020-21/P/2 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 17/04/2020 | PAR/2020-21/P/3 | Expenditures | 19,010 | ||||||||||
Direct Receipts | 27/04/2020 | PAR/2020-21/P/4 | Expenditures | 19,610 | ||||||||||
Direct Receipts | 27/04/2020 | PAR/2020-21/P/5 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:50:05 AM. |