Voucher Wise Summary Report
Opening Balance | 2,301,542.15 | |||||||||||||
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 | 93,683 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 142,576 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 42,576 | 11/04/2020 | SFCG/2020-21/P/5 | Expenditures | 8,000 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 42,096 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,675 | 23/04/2020 | SFCG/2020-21/P/6 | Expenditures | 8,000 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 40,000 | 24/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 10,821 | Expenditures | ||||||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 31,322 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,025 | Expenditures | ||||||||||
24/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:59:11 AM. |