Voucher Wise Summary Report
Opening Balance | 4,292,188.5 | |||||||||||||
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 | 1,606,115 | 06/04/2020 | SFCG/2020-21/P/3 | Expenditures | 32,898 | |||||||
01/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 280,164 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 189,456 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,336,013 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | |||||||
01/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 153,642 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,884 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 46,800 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 29,963 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 318,648 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 86,460 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 178,912 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,930 | |||||||
17/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 85,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:41:30 PM. |