Voucher Wise Summary Report
Opening Balance | 3,231,259.77 | |||||||||||||
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 | 143,212 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 27,514 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 98,000 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 50,776 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 98,000 | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 25,388 | |||||||
07/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | 13/04/2020 | SFCG/2020-21/P/8 | Expenditures | 8,820 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 18/04/2020 | SFCG/2020-21/P/3 | Expenditures | 64,320 | |||||||
09/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 27,516 | 22/04/2020 | SFCG/2020-21/P/9 | Expenditures | 26,000 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 15,917 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 51,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:58:26 AM. |