Voucher Wise Summary Report
Opening Balance | 2,434,062.9 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 26,171 | 01/04/2020 | IAY/2020-21/P/2 | Expenditures | 151,488 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,064,064 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 354,284 | |||||||
10/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 200,000 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,900 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 128,712 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,900 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 516,590 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,900 | |||||||
27/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 400,000 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,900 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,429 | 15/04/2020 | SFCG/2020-21/P/26 | Expenditures | 86,276 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,890 | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,500 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 479 | 16/04/2020 | SFCG/2020-21/P/21 | Expenditures | 192,498 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,567 | 18/04/2020 | SFCG/2020-21/P/22 | Expenditures | 300,000 | |||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,828 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/23 | Expenditures | 298,776 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/24 | Expenditures | 19,677 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/25 | Expenditures | 79,355 | ||||||||||
Direct Receipts | 29/04/2020 | IAY/2020-21/P/1 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:40:53 AM. |