Voucher Wise Summary Report
Opening Balance | 5,154,855.45 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 866,772 | 06/04/2020 | SFCG/2020-21/P/1 | Expenditures | 1,480 | |||||||
06/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 06/04/2020 | SFCG/2020-21/P/22 | Expenditures | 100,000 | |||||||
06/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 06/04/2020 | SFCG/2020-21/P/25 | Expenditures | 41,568 | |||||||
06/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 06/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,526 | |||||||
06/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 41,568 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 18,900 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 41,568 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 19,200 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 3,536 | 13/04/2020 | SWMS/2020-21/P/2 | Expenditures | 3,536 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 104,436 | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 22,100 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 23,800 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 137,550 | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 19,100 | |||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/8 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/26 | Expenditures | 40,068 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/27 | Expenditures | 40,068 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/9 | Expenditures | 7,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:15:56 AM. |