Voucher Wise Summary Report
Opening Balance | 3,347,134.5 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 450,669 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 13/04/2020 | SFCG/2020-21/P/10 | Expenditures | 1,500 | |||||||
07/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 57,647 | 13/04/2020 | SFCG/2020-21/P/11 | Expenditures | 1,350 | |||||||
07/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 47,647 | 13/04/2020 | SFCG/2020-21/P/12 | Expenditures | 14,740 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,000 | 13/04/2020 | SFCG/2020-21/P/18 | Expenditures | 14,880 | |||||||
11/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 14,132 | 13/04/2020 | SFCG/2020-21/P/8 | Expenditures | 70,826 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 20,000 | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 9,760 | |||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 70,000 | 16/04/2020 | SFCG/2020-21/P/13 | Expenditures | 2,500 | |||||||
15/04/2020 | SFCG/2020-21/R/13 | Direct Receipts | 780 | 27/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,500 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 27/04/2020 | SFCG/2020-21/P/15 | Expenditures | 14,250 | |||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 184,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:56:32 AM. |