Voucher Wise Summary Report
Opening Balance | 3,291,157.5 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 23,200 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 56,822 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 25,468 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,950 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 07/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,000 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 45,617 | 07/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,200 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 45,617 | 07/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,000 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
11/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 31,832 | 30/04/2020 | SFCG/2020-21/P/9 | Expenditures | 23,200 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:56:32 AM. |