Voucher Wise Summary Report
Opening Balance | 2,826,910 | |||||||||||||
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 | 528,170 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 49,006 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 09/04/2020 | SFCG/2020-21/P/6 | Expenditures | 49,006 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 49,006 | 14/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,600 | 23/04/2020 | SFCG/2020-21/P/2 | Expenditures | 74,902 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 23/04/2020 | SFCG/2020-21/P/3 | Expenditures | 88,970 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 157,598 | 27/04/2020 | SFCG/2020-21/P/10 | Expenditures | 5,500 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 27/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,600 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 49,006 | 28/04/2020 | SFCG/2020-21/P/11 | Expenditures | 6,000 | |||||||
16/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 12,584 | 28/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,600 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,300 | 29/04/2020 | SFCG/2020-21/P/13 | Expenditures | 6,500 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 29/04/2020 | SFCG/2020-21/P/14 | Expenditures | 10,800 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/15 | Expenditures | 17,237 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/16 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 24,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:43:57 AM. |