Voucher Wise Summary Report
Opening Balance | 1,930,143.38 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 9,000 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 422,602 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,750 | |||||||
06/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 132,009 | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,870 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 30,628 | 03/04/2020 | SFCG/2020-21/P/6 | Expenditures | 14,400 | |||||||
13/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 95,000 | 08/04/2020 | SFCG/2020-21/P/7 | Expenditures | 6,300 | |||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 29,048 | ||||||||||
Direct Receipts | 14/04/2020 | FFC/2020-21/P/1 | Expenditures | 329,859.68 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/14 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/16 | Expenditures | 72,360 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/15 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:30:21 PM. |