Voucher Wise Summary Report
Opening Balance | 5,901,894.34 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 327,465 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 39,915 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 23,538.24 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 66,000 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 04/04/2020 | SFCG/2020-21/P/7 | Expenditures | 21,048 | |||||||
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 66,000 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,950 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 350,000 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 90,480 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
10/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 23/04/2020 | SFCG/2020-21/P/4 | Expenditures | 7,094 | |||||||
10/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 23/04/2020 | SFCG/2020-21/P/5 | Expenditures | 34,566 | |||||||
16/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 18,419 | 23/04/2020 | SFCG/2020-21/P/6 | Expenditures | 13,644 | |||||||
16/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 20,788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:17:13 AM. |