Voucher Wise Summary Report
Opening Balance | 5,879,145.16 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 23,908 | |||||||
07/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 300,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 33,339 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,758,244 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 21,300 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 430,374 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 25,060 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 46,080 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,000 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 7,760 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 165,700 | 09/04/2020 | SFCG/2020-21/P/10 | Expenditures | 21,000 | |||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/8 | Expenditures | 25,680 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/9 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/11 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 146,352 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 89,560 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 39,019 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/12 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/13 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/14 | Expenditures | 16,417 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/4 | Expenditures | 150,693 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/5 | Expenditures | 30,534 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/15 | Expenditures | 29,730 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/16 | Expenditures | 17,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:56:26 AM. |