Voucher Wise Summary Report
Opening Balance | 3,556,904.95 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,390 | |||||||
03/04/2020 | XVFC/2020-21/R/1 | Direct Receipts | 209,431 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 2,300 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,900 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 75,000 | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 75,000 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 18/04/2020 | SFCG/2020-21/P/16 | Expenditures | 30,588 | |||||||
11/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,951 | 18/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 66,302 | 18/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,850 | |||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:03:36 AM. |