Voucher Wise Summary Report
Opening Balance | 3,391,484.57 | |||||||||||||
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/1 | Direct Receipts | 284,450 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 284,450 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 267,109 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,979 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 40,096 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 170,156 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 63,160 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 40,000 | 13/04/2020 | SWMS/2020-21/P/2 | Expenditures | 31,200 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 66,593 | 18/04/2020 | SFCG/2020-21/P/1 | Expenditures | 91,450 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 149,985.84 | 18/04/2020 | SFCG/2020-21/P/2 | Expenditures | 23,600 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:53:28 PM. |