Voucher Wise Summary Report
Opening Balance | 14,758,771.97 | |||||||||||||
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 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,048 | |||||||
05/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 8,096 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 34,370 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,299.61 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,000 | |||||||
07/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 300,000 | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,200 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 565,127 | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 27,538 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 90,102 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 5,350 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 136,388 | 14/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 16,549 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 40,000 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 90,082 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 69,519 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 39,816 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 121,421 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 28,214 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 76,043 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 10,210 | |||||||
14/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 3,014 | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 15,600 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,660 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:51:55 AM. |