Voucher Wise Summary Report
Opening Balance | 1,769,398.86 | |||||||||||||
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.) |
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | SFCG/2020-21/P/6 | Expenditures | 100,000 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 56,942 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 08/04/2020 | PAR/2020-21/P/1 | Expenditures | 18,940 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,057,872 | 08/04/2020 | PAR/2020-21/P/2 | Expenditures | 12,000 | |||||||
08/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 271,438 | 08/04/2020 | PAR/2020-21/P/3 | Expenditures | 18,955 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 122,880 | 08/04/2020 | PAR/2020-21/P/4 | Expenditures | 9,950 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 08/04/2020 | PAR/2020-21/P/5 | Expenditures | 15,795 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 4,775 | 08/04/2020 | PAR/2020-21/P/6 | Expenditures | 13,270 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,000 | 08/04/2020 | PAR/2020-21/P/7 | Expenditures | 15,753 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,000 | 08/04/2020 | PAR/2020-21/P/8 | Expenditures | 18,585 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,400 | 08/04/2020 | PAR/2020-21/P/9 | Expenditures | 23,520 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 11,220 | |||||||
Direct Receipts | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 20/04/2020 | PAR/2020-21/P/10 | Expenditures | 25,940 | ||||||||||
Direct Receipts | 20/04/2020 | PAR/2020-21/P/11 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 20/04/2020 | PAR/2020-21/P/12 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 20/04/2020 | PAR/2020-21/P/13 | Expenditures | 11,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:17:51 PM. |