Voucher Wise Summary Report
Opening Balance | 2,392,940.19 | |||||||||||||
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 | SFCG/2020-21/R/1 | Direct Receipts | 400,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 216,000 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 116,000 | 04/04/2020 | SFCG/2020-21/P/7 | Expenditures | 72,112 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 76,126 | 04/04/2020 | SFCG/2020-21/P/8 | Expenditures | 14,500 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 285,485 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
13/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 133,882 | 14/04/2020 | SFCG/2020-21/P/9 | Expenditures | 10,782 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,966 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 42,667 | |||||||
Direct Receipts | 16/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,494 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/6 | Expenditures | 15,995 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/2 | Expenditures | 20,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:56:04 AM. |