Voucher Wise Summary Report
Opening Balance | 2,469,798 | |||||||||||||
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 | 391,671 | 06/04/2020 | SFCG/2020-21/P/7 | Expenditures | 40,096 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 07/04/2020 | SFCG/2020-21/P/8 | Expenditures | 42,576 | |||||||
06/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 42,576 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 3,000 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 25,756 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 1,500 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 52,600 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 3,800 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 21,288 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 22/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,800 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 22/04/2020 | SFCG/2020-21/P/5 | Expenditures | 6,000 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 28/04/2020 | SFCG/2020-21/P/6 | Expenditures | 12,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:28:32 AM. |