Voucher Wise Summary Report
Opening Balance | 3,739,769.69 | |||||||||||||
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 | 383,730 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 767,459.26 | |||||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 383,730 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,271 | |||||||
01/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 383,730 | 01/04/2020 | SFCG/2020-21/P/10 | Expenditures | 26,480 | |||||||
01/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 47,000 | 01/04/2020 | SFCG/2020-21/P/11 | Expenditures | 13,210 | |||||||
02/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 495,527 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 57,416 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 62,667 | 01/04/2020 | SFCG/2020-21/P/3 | Expenditures | 54,446 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 220,823 | 01/04/2020 | SFCG/2020-21/P/4 | Expenditures | 32,483 | |||||||
16/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 01/04/2020 | SFCG/2020-21/P/5 | Expenditures | 13,210 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 33,983 | 01/04/2020 | SFCG/2020-21/P/6 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/04/2020 | SFCG/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/04/2020 | SFCG/2020-21/P/8 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 01/04/2020 | SFCG/2020-21/P/9 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:03:55 AM. |