Voucher Wise Summary Report
Opening Balance | 3,097,137.08 | |||||||||||||
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 | 12,948 | 02/04/2020 | SFCG/2020-21/P/30 | Expenditures | 3,750 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 320,269 | 06/04/2020 | SFCG/2020-21/P/31 | Expenditures | 27,977 | |||||||
01/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 101,124 | 06/04/2020 | SFCG/2020-21/P/32 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/37 | Expenditures | 19,493 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/39 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/40 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/41 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:10:04 AM. |