Voucher Wise Summary Report
Opening Balance | 3,912,701.13 | |||||||||||||
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 | 592,879 | 02/04/2020 | SFCG/2020-21/P/9 | Expenditures | 5.9 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 02/04/2020 | SURPLUS/2020-21/P/1 | Expenditures | 10,200 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 02/04/2020 | SURPLUS/2020-21/P/2 | Expenditures | 13,500 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 5.9 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 27,170 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 31,770 | |||||||
04/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 100,000 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | |||||||
07/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
09/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 114,712 | 13/04/2020 | SFCG/2020-21/P/13 | Expenditures | 17,700 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 31,770 | 13/04/2020 | SFCG/2020-21/P/14 | Expenditures | 11,700 | |||||||
16/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/15 | Expenditures | 8,600 | |||||||
16/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 39,726 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 5.9 | |||||||
28/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 63,540 | 21/04/2020 | SFCG/2020-21/P/16 | Expenditures | 1,500 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 274 | 21/04/2020 | SFCG/2020-21/P/18 | Expenditures | 3,000 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 76 | 21/04/2020 | SFCG/2020-21/P/19 | Expenditures | 10,195 | |||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/20 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/21 | Expenditures | 11,975 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/22 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/10 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/5 | Expenditures | 63,540 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/6 | Expenditures | 28,372 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 58,940 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/23 | Expenditures | 21,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:49:27 AM. |