Voucher Wise Summary Report
Opening Balance | 2,881,288 | |||||||||||||
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/1 | Direct Receipts | 10,116 | 02/04/2020 | PAR/2020-21/P/1 | Expenditures | 46,020 | |||||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,632 | 02/04/2020 | PAR/2020-21/P/2 | Expenditures | 17,500 | |||||||
02/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 450,701 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 46,920 | |||||||
02/04/2020 | PAR/2020-21/R/2 | Direct Receipts | 324,436 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 8,000 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 64,404 | 08/04/2020 | PAR/2020-21/P/3 | Expenditures | 3,500 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 08/04/2020 | PAR/2020-21/P/4 | Expenditures | 20,500 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 08/04/2020 | PAR/2020-21/P/5 | Expenditures | 6,000 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 08/04/2020 | PAR/2020-21/P/6 | Expenditures | 4,050 | |||||||
16/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 93,440 | 08/04/2020 | PAR/2020-21/P/7 | Expenditures | 4,050 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,383 | 09/04/2020 | PAR/2020-21/P/8 | Expenditures | 49,560 | |||||||
30/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 350 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,920 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,269 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 39,210 | ||||||||||
Direct Receipts | 15/04/2020 | PAR/2020-21/P/9 | Expenditures | 199,982 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/8 | Expenditures | 95,114 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 2,324 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/10 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/11 | Expenditures | 175,203 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/14 | Expenditures | 46,920 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/15 | Expenditures | 5,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:56:54 PM. |