Voucher Wise Summary Report
Opening Balance | 3,334,480.33 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/13 | Expenditures | 58,296 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 214,542 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,500 | |||||||
05/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,426 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 7,480 | |||||||
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 9,960 | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 7,450 | |||||||
05/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 54 | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
05/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 13,264 | 23/04/2020 | SFCG/2020-21/P/10 | Expenditures | 29,197 | |||||||
05/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 76 | Expenditures | ||||||||||
05/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 52 | Expenditures | ||||||||||
09/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 70,314 | Expenditures | ||||||||||
10/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 25,825 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
14/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:15:45 AM. |