Voucher Wise Summary Report
Opening Balance | 6,034,544 | |||||||||||||
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.) |
05/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 307,161 | 09/04/2020 | SFCG/2020-21/P/38 | Expenditures | 29,848 | |||||||
06/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 7,800 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 8,280 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 59,070 | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,700 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 8,260 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 59,070 | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,400 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,600 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 20/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,950 | |||||||
11/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 21,013 | 25/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,860 | |||||||
11/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 65,982 | 25/04/2020 | SFCG/2020-21/P/7 | Expenditures | 3,800 | |||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:08:20 AM. |