Voucher Wise Summary Report
Opening Balance | 9,810,110.4 | |||||||||||||
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 | 426,215 | 08/04/2020 | SFCG/2020-21/P/17 | Expenditures | 20,463 | |||||||
01/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 530,041.07 | 08/04/2020 | SURPLUS/2020-21/P/1 | Expenditures | 33,866 | |||||||
01/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 84,604.13 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 15/04/2020 | SURPLUS/2020-21/P/2 | Expenditures | 100,000 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 41,406 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 7,200 | |||||||
09/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 78,584 | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 7,200 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 46,315 | 29/04/2020 | SFCG/2020-21/P/18 | Expenditures | 20,463 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 5,363.49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:21:03 AM. |