Voucher Wise Summary Report
Opening Balance | 2,739,363.4 | |||||||||||||
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 | 380,050 | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 21,228 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 21/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,760 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 21/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 30,253 | 22/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,085 | |||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 15,584 | 30/04/2020 | SFCG/2020-21/P/13 | Expenditures | 2,500 | |||||||
13/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 102,974 | 30/04/2020 | SFCG/2020-21/P/14 | Expenditures | 9,500 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 30/04/2020 | SFCG/2020-21/P/15 | Expenditures | 3,550 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/16 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/17 | Expenditures | 32,627 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/20 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:20:09 PM. |