Voucher Wise Summary Report
Opening Balance | 3,693,694.78 | |||||||||||||
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/3 | Direct Receipts | 180,984 | 02/04/2020 | SFCG/2020-21/P/11 | Expenditures | 100,000 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/12 | Expenditures | 50,000 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 02/04/2020 | SFCG/2020-21/P/17 | Expenditures | 25,088 | |||||||
02/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
07/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 13/04/2020 | SFCG/2020-21/P/13 | Expenditures | 59,048 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 54,740 | 13/04/2020 | SFCG/2020-21/P/14 | Expenditures | 13,364 | |||||||
10/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 13/04/2020 | SFCG/2020-21/P/15 | Expenditures | 30,993 | |||||||
10/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 13/04/2020 | SFCG/2020-21/P/16 | Expenditures | 6,931 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 46,751 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 14,800 | |||||||
16/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 24,888 | 15/04/2020 | SFCG/2020-21/P/10 | Expenditures | 7,200 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,200 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 26,800 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/4 | Expenditures | 14,006 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 8,555 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/6 | Expenditures | 9,815 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/9 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:33:52 PM. |