Voucher Wise Summary Report
Opening Balance | 4,212,037.34 | |||||||||||||
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/5 | Direct Receipts | 173,611 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 124,023 | |||||||
01/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 124,023 | 01/04/2020 | IAY/2020-21/P/1 | Expenditures | 215,058 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 38,993 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,909.38 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 01/04/2020 | SFCG/2020-21/P/22 | Expenditures | 82,746 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/23 | Expenditures | 16,960 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 38,993 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
11/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 47,342 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 19,960 | |||||||
13/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 28,509 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/24 | Expenditures | 43,276 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/4 | Expenditures | 172,914 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 40,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:51:44 PM. |