Voucher Wise Summary Report
Opening Balance | 4,464,214.71 | |||||||||||||
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 | 471,954 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 21/04/2020 | SFCG/2020-21/P/5 | Expenditures | 20,048 | |||||||
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 21/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,145 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 21/04/2020 | SFCG/2020-21/P/7 | Expenditures | 14,280 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 39,893 | 22/04/2020 | SFCG/2020-21/P/14 | Expenditures | 19,200 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 17,117 | 22/04/2020 | SFCG/2020-21/P/15 | Expenditures | 17,400 | |||||||
09/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 171,662 | 22/04/2020 | SFCG/2020-21/P/16 | Expenditures | 20,700 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 23/04/2020 | SFCG/2020-21/P/17 | Expenditures | 39,850 | |||||||
Direct Receipts | 23/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/20 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/18 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/19 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/21 | Expenditures | 30,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:01:40 AM. |