Voucher Wise Summary Report
Opening Balance | 1,588,053.67 | |||||||||||||
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 | 671,097 | 02/04/2020 | SFCG/2020-21/P/22 | Expenditures | 21,528 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/23 | Expenditures | 3,940 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,002.05 | 02/04/2020 | SFCG/2020-21/P/24 | Expenditures | 3,940 | |||||||
02/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 5,000 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 1,500 | |||||||
03/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 83,301 | 02/04/2020 | SFCG/2020-21/P/5 | Expenditures | 8,000 | |||||||
07/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,688 | 02/04/2020 | SFCG/2020-21/P/6 | Expenditures | 7,750 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,830 | 02/04/2020 | SFCG/2020-21/P/7 | Expenditures | 6,800 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 583 | 02/04/2020 | SFCG/2020-21/P/8 | Expenditures | 12,214 | |||||||
09/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 106,375 | 02/04/2020 | SFCG/2020-21/P/9 | Expenditures | 12,401 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/10 | Expenditures | 7,730 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 64,062 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
13/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 9,983 | 08/04/2020 | SFCG/2020-21/P/11 | Expenditures | 14.75 | |||||||
15/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 614,295 | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,688 | |||||||
29/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,755 | |||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 378,000 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:04:12 AM. |