Voucher Wise Summary Report
Opening Balance | 5,313,609.38 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 183,432 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 114,671 | |||||||
01/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,380,928 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 30,560 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 114,843.41 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
01/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 65,302 | Expenditures | ||||||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 11,281 | Expenditures | ||||||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 92,397 | Expenditures | ||||||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | Expenditures | ||||||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 400,000 | Expenditures | ||||||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 92,397 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 18,378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:16:35 PM. |