Voucher Wise Summary Report
Opening Balance | 3,083,461.38 | |||||||||||||
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 | 300,000 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 29,033 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 312,943 | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
02/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 10,000 | 21/04/2020 | PAR/2020-21/P/1 | Expenditures | 41,060 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 21/04/2020 | PAR/2020-21/P/2 | Expenditures | 1,400 | |||||||
08/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 67,584 | 21/04/2020 | PAR/2020-21/P/3 | Expenditures | 21,500 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 4,273 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
09/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 33,688 | Expenditures | ||||||||||
16/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 59,804 | Expenditures | ||||||||||
27/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:27:43 PM. |