Voucher Wise Summary Report
Opening Balance | 2,668,186.11 | |||||||||||||
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 | SFCG/2020-21/R/6 | Direct Receipts | 36,250 | 08/04/2020 | FFC/2020-21/P/4 | Expenditures | 78,912 | |||||||
01/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,210 | 08/04/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 35,477 | 08/04/2020 | FFC/2020-21/P/6 | Expenditures | 38,035 | |||||||
03/04/2020 | XVFC/2020-21/R/1 | Direct Receipts | 258,603 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 50,416 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 5,380 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,500 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,700 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 78,912 | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,945 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 08/04/2020 | SFCG/2020-21/P/6 | Expenditures | 15,668 | |||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 35,477 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
11/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 24,361 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 56,822 | Expenditures | ||||||||||
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 01:58:12 AM. |