Voucher Wise Summary Report
Opening Balance | 2,510,868.43 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 101,930 | 02/04/2020 | SFCG/2020-21/P/13 | Expenditures | 18,691 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 315,604 | 07/04/2020 | SFCG/2020-21/P/9 | Expenditures | 21,288 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,490 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 5,500 | |||||||
06/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 11,766 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 16,509 | 17/04/2020 | SFCG/2020-21/P/10 | Expenditures | 15,625 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 19,431 | 24/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,200 | |||||||
12/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 24/04/2020 | SFCG/2020-21/P/3 | Expenditures | 3,350 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 101,754 | 24/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,500 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 24/04/2020 | SFCG/2020-21/P/5 | Expenditures | 1,250 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/14 | Expenditures | 18,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:45:36 PM. |