Voucher Wise Summary Report
Opening Balance | 8,445,800.16 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 1,704,525 | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 80,360 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 8,255 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 55,000 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 30/04/2020 | SFCG/2020-21/P/25 | Expenditures | 376,696 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,750 | 30/04/2020 | SFCG/2020-21/P/28 | Expenditures | 97,936 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,750 | 30/04/2020 | SFCG/2020-21/P/29 | Expenditures | 48,968 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 32,454 | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 39,460 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 286,198 | Expenditures | ||||||||||
15/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 49,698 | Expenditures | ||||||||||
15/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 92,502 | Expenditures | ||||||||||
16/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 55,000 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,808 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 450 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 13,254 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,526 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:23:34 AM. |