Voucher Wise Summary Report
Opening Balance | 2,656,676 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 178,193 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 181,092 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 178,193 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 15/04/2020 | SFCG/2020-21/P/11 | Expenditures | 100,000 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 64,081 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 66,496 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 8,924 | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 5,500 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 68,920 | 17/04/2020 | SFCG/2020-21/P/10 | Expenditures | 100,000 | |||||||
09/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,000 | 18/04/2020 | SFCG/2020-21/P/12 | Expenditures | 47,835 | |||||||
09/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 5,916 | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 26,229 | |||||||
23/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 9,650 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,008 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 9,928 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 279 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:44:33 AM. |