Voucher Wise Summary Report
Opening Balance | 3,527,331.01 | |||||||||||||
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 | 161,734 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 1,500 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,550 | |||||||
07/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 12,990 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,500 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 04/04/2020 | SFCG/2020-21/P/5 | Expenditures | 3,600 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,500 | |||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 27,109 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
09/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 27,109 | 07/04/2020 | SFCG/2020-21/P/11 | Expenditures | 50,000 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 47,182 | 07/04/2020 | SFCG/2020-21/P/13 | Expenditures | 40,920 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 22,297 | 30/04/2020 | SFCG/2020-21/P/14 | Expenditures | 20,460 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/9 | Expenditures | 32,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:32:46 PM. |