Voucher Wise Summary Report
Opening Balance | 4,225,485.1 | |||||||||||||
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 | 563,319 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 18,570 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 39,000 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 39,000 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,800 | |||||||
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,194 | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,950 | |||||||
05/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 235 | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 1,500 | |||||||
05/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 3,288 | 08/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,900 | |||||||
05/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 4,478 | 08/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,800 | |||||||
05/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 857 | 08/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,900 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 17,775 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 21/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,800 | |||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,177 | 21/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,850 | |||||||
09/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 164,630 | 21/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,750 | |||||||
23/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,120 | 21/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,900 | |||||||
28/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 21/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,950 | |||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/14 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:21:12 AM. |