Voucher Wise Summary Report
Opening Balance | 3,339,183 | |||||||||||||
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 | 355,889 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,048 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 21,288 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 20,048 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 20,048 | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 09/04/2020 | SFCG/2020-21/P/6 | Expenditures | 10,525 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 21,612 | 09/04/2020 | SFCG/2020-21/P/7 | Expenditures | 32,860 | |||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | 16/04/2020 | SFCG/2020-21/P/8 | Expenditures | 3,600 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 116,630 | 16/04/2020 | SFCG/2020-21/P/9 | Expenditures | 3,920 | |||||||
26/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 28/04/2020 | SFCG/2020-21/P/10 | Expenditures | 61,734 | |||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/12 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:57:05 AM. |