Voucher Wise Summary Report
Opening Balance | 4,819,208.53 | |||||||||||||
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.) |
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 551,529 | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 18,505 | |||||||
30/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 7,220 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 4,000 | 30/04/2020 | SFCG/2020-21/P/11 | Expenditures | 7,200 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 45,933 | 30/04/2020 | SFCG/2020-21/P/12 | Expenditures | 132,178 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 127,962 | 30/04/2020 | SFCG/2020-21/P/13 | Expenditures | 100,000 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | 30/04/2020 | SFCG/2020-21/P/14 | Expenditures | 112,017.86 | |||||||
30/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 20,657 | 30/04/2020 | SFCG/2020-21/P/15 | Expenditures | 32,168 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 10,825 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 13,518 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 30,695 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/8 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/9 | Expenditures | 8,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:25:34 AM. |