Voucher Wise Summary Report
Opening Balance | 3,198,982.95 | |||||||||||||
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/2 | Direct Receipts | 16,425 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 37,788 | |||||||
02/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 21/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,800 | |||||||
06/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 44,997 | 21/04/2020 | SFCG/2020-21/P/2 | Expenditures | 20,048 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 37,788 | 21/04/2020 | SFCG/2020-21/P/3 | Expenditures | 13,020 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 21/04/2020 | SWMS/2020-21/P/3 | Expenditures | 31,200 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 685,673 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 13,444 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 37,788 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 200,000 | Expenditures | ||||||||||
28/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:34:51 AM. |