Voucher Wise Summary Report
Opening Balance | 2,565,825.68 | |||||||||||||
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/1 | Direct Receipts | 50,000 | 14/04/2020 | PAR/2020-21/P/1 | Expenditures | 18,980 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 14/04/2020 | SFCG/2020-21/P/3 | Expenditures | 106,774 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 14/04/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,173,028 | 24/04/2020 | IAY/2020-21/P/1 | Expenditures | 62,280 | |||||||
08/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 305,840 | 24/04/2020 | PAR/2020-21/P/2 | Expenditures | 36,788 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 24/04/2020 | PAR/2020-21/P/3 | Expenditures | 6,750 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 113,584 | 24/04/2020 | PAR/2020-21/P/4 | Expenditures | 36,717 | |||||||
11/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 27,953 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:10:17 AM. |