Voucher Wise Summary Report
Opening Balance | 3,752,292.85 | |||||||||||||
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 | 217,495 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 86,992 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 43,150 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 26,096 | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,000 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 45,400 | |||||||
08/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 63,574 | Expenditures | ||||||||||
10/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:20:59 AM. |