Voucher Wise Summary Report
Opening Balance | 5,821,153.51 | |||||||||||||
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 | 388,754 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
08/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 17,502 | 08/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,500 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 17,502 | 08/04/2020 | SFCG/2020-21/P/6 | Expenditures | 14,200 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 58,736 | 08/04/2020 | SFCG/2020-21/P/8 | Expenditures | 1,800 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 122,906 | 08/04/2020 | SFCG/2020-21/P/9 | Expenditures | 500 | |||||||
22/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50 | 10/04/2020 | SFCG/2020-21/P/1 | Expenditures | 42,096 | |||||||
25/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 10,768 | 10/04/2020 | SFCG/2020-21/P/2 | Expenditures | 6,480 | |||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/3 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/10 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/12 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/14 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/16 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/17 | Expenditures | 14,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:46:58 AM. |