Voucher Wise Summary Report
Opening Balance | 5,370,069.6 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,276.73 | 14/04/2020 | SFCG/2020-21/P/4 | Expenditures | 168,000 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,119.2 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 295,164 | |||||||
01/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 964.11 | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 109,200 | |||||||
01/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 90.31 | 21/04/2020 | SFCG/2020-21/P/1 | Expenditures | 158,074 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 862,545 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 15 | |||||||
06/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 112,644 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 27,199 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 255,458 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 15 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,334 | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 66,052 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 571,578 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 161,319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:09:29 PM. |