Voucher Wise Summary Report
Opening Balance | 6,593,331.79 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 11,018 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,500 | |||||||
01/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,895 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 48,750 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 351,920 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 100,000 | |||||||
01/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 78,424 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 93,600 | |||||||
01/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 212,179 | 07/04/2020 | SFCG/2020-21/P/15 | Expenditures | 107,976 | |||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/17 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/4 | Expenditures | 16,670 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/5 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/6 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/16 | Expenditures | 53,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:44:40 PM. |