Voucher Wise Summary Report
Opening Balance | 6,975,373.18 | |||||||||||||
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 | 1,614,960 | 02/04/2020 | SFCG/2020-21/P/9 | Expenditures | 60,000 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 06/04/2020 | SFCG/2020-21/P/10 | Expenditures | 8,000 | |||||||
02/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 131,894 | 06/04/2020 | SFCG/2020-21/P/6 | Expenditures | 45,980 | |||||||
04/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 60,000 | 06/04/2020 | SWMS/2020-21/P/1 | Expenditures | 28,600 | |||||||
06/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 101,894 | 16/04/2020 | SFCG/2020-21/P/11 | Expenditures | 21,310 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 40,000 | 16/04/2020 | SFCG/2020-21/P/12 | Expenditures | 25,000 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 70,000 | 16/04/2020 | SWMS/2020-21/P/2 | Expenditures | 28,600 | |||||||
10/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 28,600 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 65,693 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 80,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,058 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 505 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:05 AM. |