Voucher Wise Summary Report
Opening Balance | 4,801,488 | |||||||||||||
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 | SFCG/2020-21/R/1 | Direct Receipts | 262,838 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 215,656 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 18,900 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 38,615 | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 25,700 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 21/04/2020 | SFCG/2020-21/P/7 | Expenditures | 19,610 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 38,615 | 21/04/2020 | SFCG/2020-21/P/8 | Expenditures | 19,910 | |||||||
11/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 47,311 | 21/04/2020 | SFCG/2020-21/P/9 | Expenditures | 24,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:24:54 PM. |