Voucher Wise Summary Report
Opening Balance | 3,409,925.52 | |||||||||||||
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 | 488,730 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
02/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,048 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 8,600 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 45,388 | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 20,934 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 13,661 | 23/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,760 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 141,734 | 23/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,760 | |||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/6 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:16:52 AM. |