Voucher Wise Summary Report
Opening Balance | 4,767,626.07 | |||||||||||||
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 | 726,310 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 5,850 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 29,000 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 62,490 | 17/04/2020 | SFCG/2020-21/P/13 | Expenditures | 8,290 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 79,140 | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 30,960 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 8,790 | 20/04/2020 | SFCG/2020-21/P/16 | Expenditures | 121,745 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 200,000 | 21/04/2020 | SFCG/2020-21/P/4 | Expenditures | 24,000 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 27/04/2020 | SFCG/2020-21/P/5 | Expenditures | 14,350 | |||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/6 | Expenditures | 15,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:54:49 AM. |