Voucher Wise Summary Report
Opening Balance | 3,571,293.8 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,694,851.4 | 01/04/2020 | MINES/2020-21/P/1 | Expenditures | 103,487.15 | |||||||
01/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 600 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 28,368 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 9,917.56 | 03/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,800 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/11 | Expenditures | 13,700 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 61,278 | 07/04/2020 | SFCG/2020-21/P/12 | Expenditures | 24,708 | |||||||
06/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | 07/04/2020 | SFCG/2020-21/P/13 | Expenditures | 34,240 | |||||||
07/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 61,278 | 07/04/2020 | SFCG/2020-21/P/15 | Expenditures | 10,267 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 07/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,189 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 58,145 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 15/04/2020 | SFCG/2020-21/P/14 | Expenditures | 23,690 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 15/04/2020 | SFCG/2020-21/P/17 | Expenditures | 23,497 | |||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/6 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/7 | Expenditures | 49,494 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/8 | Expenditures | 19,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:57:56 PM. |