Voucher Wise Summary Report
Opening Balance | 4,638,181.5 | |||||||||||||
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/1 | Direct Receipts | 598,208 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 222,000 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 93,298 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 102,217 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 400,000 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 66,936 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 15/04/2020 | SFCG/2020-21/P/4 | Expenditures | 27,240 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 193,298 | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 9,500 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 122,000 | 23/04/2020 | SFCG/2020-21/P/7 | Expenditures | 24,536 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 8,509 | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 7,800 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 63,822 | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:47:07 PM. |