Voucher Wise Summary Report
Opening Balance | 3,696,217.1 | |||||||||||||
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 | 437,860 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 46,960 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 13,067 | 10/04/2020 | SFCG/2020-21/P/1 | Expenditures | 67,569 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 35,458 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 19,040 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 40,000 | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 18,400 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 296,213 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 49,816 | 18/04/2020 | SFCG/2020-21/P/4 | Expenditures | 15,000 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 18/04/2020 | SFCG/2020-21/P/7 | Expenditures | 48,816 | |||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 148,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:23:56 AM. |