Voucher Wise Summary Report
Opening Balance | 8,098,028.54 | |||||||||||||
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 | 15,897 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 140,000 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 40,000 | 18/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,500 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 11,115 | 18/04/2020 | SFCG/2020-21/P/2 | Expenditures | 7,500 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 140,000 | 18/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,500 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 18/04/2020 | SFCG/2020-21/P/5 | Expenditures | 9,413 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 68,506 | 18/04/2020 | SFCG/2020-21/P/6 | Expenditures | 38,928 | |||||||
06/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 149 | 18/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 25,587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:49:44 AM. |