Voucher Wise Summary Report
Opening Balance | 11,427,836.92 | |||||||||||||
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 | 615,659 | 05/04/2020 | SFCG/2020-21/P/1 | Expenditures | 11,400 | |||||||
01/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,231 | 05/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 05/04/2020 | SFCG/2020-21/P/3 | Expenditures | 15,350 | |||||||
01/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 73,992 | 05/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,600 | |||||||
01/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 17,662 | |||||||
01/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | 20/04/2020 | SWMS/2020-21/P/3 | Expenditures | 9.44 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 17,662 | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 23,048 | |||||||
01/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 17,528 | 30/04/2020 | SFCG/2020-21/P/11 | Expenditures | 52,820 | |||||||
05/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 95,544 | 30/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,500 | |||||||
05/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 30/04/2020 | SWMS/2020-21/P/6 | Expenditures | 17,528 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:28:39 PM. |