Voucher Wise Summary Report
Opening Balance | 2,706,048 | |||||||||||||
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 | 458,513 | 04/04/2020 | SFCG/2020-21/P/7 | Expenditures | 122,000 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 122,000 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,800 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 10,000 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,850 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 55,212 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,850 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 40,000 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,800 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 137,898 | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,800 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 78,046 | |||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/8 | Expenditures | 14,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:42:50 AM. |