Voucher Wise Summary Report
Opening Balance | 3,646,931.96 | |||||||||||||
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/1 | Direct Receipts | 819,972 | 01/04/2020 | IAY/2020-21/P/1 | Expenditures | 240,117 | |||||||
01/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 337,933 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 55,981 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 6,380 | |||||||
01/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 40,268 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 6,063 | 15/04/2020 | SFCG/2020-21/P/10 | Expenditures | 5,305 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 333,540 | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,975 | |||||||
08/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 383,397 | 15/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/7 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/8 | Expenditures | 8,390 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/9 | Expenditures | 3,795 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/1 | Expenditures | 59,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:02:17 AM. |