Voucher Wise Summary Report
Opening Balance | 4,020,408.83 | |||||||||||||
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 | 238,765 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,000 | |||||||
06/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 27,688 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 10,000 | 22/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,800 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 40,000 | 22/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,900 | |||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 28,547 | 29/04/2020 | SFCG/2020-21/P/7 | Expenditures | 15,120 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 70,198 | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:05:19 AM. |