Voucher Wise Summary Report
Opening Balance | 8,097,909 | |||||||||||||
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 | SFCG/2020-21/R/3 | Direct Receipts | 663 | 13/04/2020 | SFCG/2020-21/P/15 | Expenditures | 98,121 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,047,468 | 13/04/2020 | SFCG/2020-21/P/16 | Expenditures | 120,901 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 13/04/2020 | SFCG/2020-21/P/17 | Expenditures | 10,104 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,532 | 13/04/2020 | SFCG/2020-21/P/18 | Expenditures | 89,104 | |||||||
10/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 52,000 | 16/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 195,762 | 16/04/2020 | SWMS/2020-21/P/2 | Expenditures | 52,000 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 24,603 | |||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 125,831 | 24/04/2020 | SFCG/2020-21/P/2 | Expenditures | 23,475 | |||||||
14/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 24/04/2020 | SFCG/2020-21/P/3 | Expenditures | 27,330 | |||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/4 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:34:58 AM. |