Voucher Wise Summary Report
Opening Balance | 2,037,609 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 18/04/2020 | SFCG/2020-21/P/10 | Expenditures | 11,250 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 18/04/2020 | SFCG/2020-21/P/8 | Expenditures | 1,800 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 150,896 | 18/04/2020 | SFCG/2020-21/P/9 | Expenditures | 1,800 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 31,816 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 150,896 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 31,816 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 66,550 | |||||||
11/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 26,820 | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 24,750 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 47,182 | 20/04/2020 | SFCG/2020-21/P/6 | Expenditures | 24,899 | |||||||
30/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 24/04/2020 | SFCG/2020-21/P/11 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/13 | Expenditures | 5,841 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/7 | Expenditures | 19,912 | ||||||||||
Direct Receipts | 27/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:34:47 PM. |