Voucher Wise Summary Report
Opening Balance | 4,161,702.29 | |||||||||||||
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 | 909,607 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 16,459 | |||||||
01/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 13,260 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 63,490 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 8,030 | |||||||
07/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 396,368 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 140,688 | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 49,801 | 09/04/2020 | SFCG/2020-21/P/66 | Expenditures | 24,883 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 49,801 | 12/04/2020 | SFCG/2020-21/P/3 | Expenditures | 59,400 | |||||||
Direct Receipts | 12/04/2020 | SFCG/2020-21/P/4 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,485 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/9 | Expenditures | 9,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:05:38 PM. |