Voucher Wise Summary Report
Opening Balance | 2,026,176 | |||||||||||||
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 | SFCG/2020-21/R/8 | Direct Receipts | 23,270 | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 51,993 | |||||||
02/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 736,411 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,600 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,957 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,600 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,862 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 300,000 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 26,460 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 22/04/2020 | PAR/2020-21/P/1 | Expenditures | 14,300 | |||||||
13/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 181,598 | 22/04/2020 | SFCG/2020-21/P/3 | Expenditures | 38,871 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 35,637 | 25/04/2020 | SFCG/2020-21/P/11 | Expenditures | 582 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 115,578 | 28/04/2020 | SFCG/2020-21/P/4 | Expenditures | 30,224 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,841 | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 40,900 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 715 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 920 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 166 | 30/04/2020 | SFCG/2020-21/P/12 | Expenditures | 26 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:45:20 AM. |