Voucher Wise Summary Report
Opening Balance | 1,351,438.84 | |||||||||||||
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/2 | Direct Receipts | 583,315 | 01/04/2020 | IAY/2020-21/P/1 | Expenditures | 253,589 | |||||||
01/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 467,644 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 150,000 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 400,000 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 13,775 | |||||||
06/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 189,988 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 6,550 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 129,102 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 7,400 | |||||||
21/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 65,435 | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 8,700 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/30 | Expenditures | 77,376 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/6 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/8 | Expenditures | 36,940 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/9 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 113,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:04:52 AM. |