Voucher Wise Summary Report
Opening Balance | 5,225,446 | |||||||||||||
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 | SFCG/2020-21/R/1 | Direct Receipts | 206,634 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
01/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 170,908 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 85,454 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 62,696 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
17/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 57,680 | 13/04/2020 | SWMS/2020-21/P/2 | Expenditures | 21,400 | |||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 26,652 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/2 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/3 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/4 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 40,333 | ||||||||||
Direct Receipts | 20/04/2020 | IAY/2020-21/P/1 | Expenditures | 182,680 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/18 | Expenditures | 42,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:58:00 AM. |