Voucher Wise Summary Report
Opening Balance | 2,791,755.85 | |||||||||||||
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 | 369,570 | 11/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,900 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 11/04/2020 | SFCG/2020-21/P/10 | Expenditures | 20,048 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 116,804 | 11/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,760 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,000 | 11/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,760 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 40,000 | 11/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,760 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 44,565 | 11/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,760 | |||||||
19/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 11/04/2020 | SFCG/2020-21/P/2 | Expenditures | 26,432 | |||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/3 | Expenditures | 25,395 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/8 | Expenditures | 1,659 | ||||||||||
Direct Receipts | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/9 | Expenditures | 120,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:37:21 AM. |