Voucher Wise Summary Report
Opening Balance | 11,603,230.8 | |||||||||||||
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 | 743,055 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 324,307 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 52,017 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 102,040 | |||||||
09/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,178,160 | 09/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,800 | |||||||
09/04/2020 | MINES/2020-21/R/1 | Direct Receipts | 66,347 | 09/04/2020 | SFCG/2020-21/P/11 | Expenditures | 2,160 | |||||||
09/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 70,000 | 09/04/2020 | SFCG/2020-21/P/5 | Expenditures | 100,000 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 195,778 | 09/04/2020 | SFCG/2020-21/P/9 | Expenditures | 1,500 | |||||||
09/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 100,000 | 13/04/2020 | SFCG/2020-21/P/12 | Expenditures | 22,400 | |||||||
09/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 37,297 | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 27,089 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 101,640 | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 24 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 15/04/2020 | SFCG/2020-21/P/13 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/18 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/23 | Expenditures | 8,230 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/25 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/27 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:05:22 AM. |