Voucher Wise Summary Report
Opening Balance | 2,955,603.96 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 211,864 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 28,808 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 75,836 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,520 | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 35,000 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 880 | Expenditures | ||||||||||
19/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 58,416 | Expenditures | ||||||||||
22/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 231,836 | Expenditures | ||||||||||
28/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:44:08 AM. |