Voucher Wise Summary Report
Opening Balance | 4,001,573.25 | |||||||||||||
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/2 | Direct Receipts | 524,323 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 373,016 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | |||||||
07/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 373,016 | 18/04/2020 | SFCG/2020-21/P/1 | Expenditures | 193,149 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 81,327 | 22/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,503 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 27/04/2020 | SFCG/2020-21/P/7 | Expenditures | 15,500 | |||||||
11/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 56,582 | 27/04/2020 | SFCG/2020-21/P/8 | Expenditures | 14,500 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 6,748 | 29/04/2020 | SFCG/2020-21/P/6 | Expenditures | 20,517 | |||||||
11/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 56,988 | |||||||
13/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:59:18 PM. |