Voucher Wise Summary Report
Opening Balance | 4,965,673 | |||||||||||||
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 | 578,119 | 06/04/2020 | SFCG/2020-21/P/10 | Expenditures | 9,100 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 06/04/2020 | SFCG/2020-21/P/6 | Expenditures | 13,700 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 225,816 | 06/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,100 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 06/04/2020 | SFCG/2020-21/P/8 | Expenditures | 5,300 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 31,932 | 06/04/2020 | SFCG/2020-21/P/9 | Expenditures | 7,050 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 60,000 | 06/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 40,456 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/13 | Expenditures | 7,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:42:14 PM. |