Voucher Wise Summary Report
Opening Balance | 4,126,861 | |||||||||||||
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/2 | Direct Receipts | 1,661,935 | 02/04/2020 | SFCG/2020-21/P/7 | Expenditures | 235,000 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 31,040 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 39,000 | 07/04/2020 | SFCG/2020-21/P/10 | Expenditures | 80,056 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 07/04/2020 | SFCG/2020-21/P/11 | Expenditures | 5,000 | |||||||
04/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 135,000 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 49,565 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 163,352 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 14,940 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 77,103 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 19,947 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 81,016 | 07/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/8 | Expenditures | 3,717 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/5 | Expenditures | 14,916 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:25:49 AM. |