Voucher Wise Summary Report
Opening Balance | 6,097,008 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 39,610 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 162,016 | |||||||
03/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 258,545 | 04/04/2020 | IAY/2020-21/P/1 | Expenditures | 98,204 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 62,016 | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 33,549 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 6,650 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 9,715 | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 84,804 | |||||||
09/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 75,628 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 27,666 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 60,776 | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 88,367 | Expenditures | ||||||||||
23/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 3,469 | Expenditures | ||||||||||
29/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,363 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,495 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 369 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 10,847 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:54:20 AM. |