Voucher Wise Summary Report
Opening Balance | 5,437,930.75 | |||||||||||||
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 | 1,081,815 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 392,338 | |||||||
01/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 181,096 | 08/04/2020 | SFCG/2020-21/P/23 | Expenditures | 13,560 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 39,000 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 58,576 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 117,152 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,850 | |||||||
10/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 192,752 | 15/04/2020 | SFCG/2020-21/P/24 | Expenditures | 17,696 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:11:48 AM. |