Voucher Wise Summary Report
Opening Balance | 9,008,245.58 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 660,898 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 13,440 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 19,520 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 13/04/2020 | SFCG/2020-21/P/10 | Expenditures | 2,500 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 89,695 | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 3,300 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 14,280 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 89,695 | 13/04/2020 | SFCG/2020-21/P/8 | Expenditures | 3,960 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 18,545 | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 23,673 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 22/04/2020 | SFCG/2020-21/P/1 | Expenditures | 60,536 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 61,256 | 22/04/2020 | SFCG/2020-21/P/2 | Expenditures | 3,000 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 22/04/2020 | SFCG/2020-21/P/6 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:20:53 PM. |