Voucher Wise Summary Report
Opening Balance | 5,180,878.18 | |||||||||||||
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 | IAY/2020-21/R/1 | Direct Receipts | 1,355 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 153,945 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 372,411 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 50,211 | |||||||
03/04/2020 | XVFC/2020-21/R/1 | Direct Receipts | 163,816 | 01/04/2020 | SFCG/2020-21/P/6 | Expenditures | 84,575.53 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 140,000 | 01/04/2020 | SWMS/2020-21/P/5 | Expenditures | 10,200 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 166,072 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 04/04/2020 | FFC/2020-21/P/3 | Expenditures | 140,000 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 47,342 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 50,576 | |||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,842 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:27:00 AM. |