Voucher Wise Summary Report
Opening Balance | 5,167,503.45 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 837,138 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,740 | |||||||
02/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 300,000 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 18,000 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 75,000 | 03/04/2020 | SFCG/2020-21/P/7 | Expenditures | 18,000 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 86,407 | 03/04/2020 | SFCG/2020-21/P/8 | Expenditures | 10,150 | |||||||
07/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 10,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
09/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 20,000 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 16,000 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 76,407 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,260 | |||||||
10/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 18,200 | 04/04/2020 | SFCG/2020-21/P/11 | Expenditures | 15,350 | |||||||
11/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/13 | Expenditures | 3,800 | |||||||
11/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 26,141 | 04/04/2020 | SFCG/2020-21/P/21 | Expenditures | 34,848 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 48,500 | 09/04/2020 | IAY/2020-21/P/6 | Expenditures | 83,565 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 18,200 | 09/04/2020 | IAY/2020-21/P/7 | Expenditures | 95,706 | |||||||
Direct Receipts | 09/04/2020 | IAY/2020-21/P/8 | Expenditures | 97,586 | ||||||||||
Direct Receipts | 09/04/2020 | IAY/2020-21/P/9 | Expenditures | 95,765 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/1 | Expenditures | 70,876 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/2 | Expenditures | 49,972 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/3 | Expenditures | 58,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:57:08 AM. |