Voucher Wise Summary Report
Opening Balance | 4,848,490.75 | |||||||||||||
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/2 | Direct Receipts | 50,000 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 49,410 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,704,490 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,800 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 27,555 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,300 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,500 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 650,000 | 09/04/2020 | FFC/2020-21/P/5 | Expenditures | 4,900 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 457,104 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,740 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 36,400 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 752 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,817 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 10/04/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
13/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 123,067 | 10/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2020 | PAR/2020-21/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/04/2020 | SWMS/2020-21/P/1 | Expenditures | 145,600 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 65,171 | ||||||||||
Direct Receipts | 18/04/2020 | PDC/2020-21/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/04/2020 | PDC/2020-21/P/2 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/4 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:35:11 PM. |