Voucher Wise Summary Report
Opening Balance | 3,151,830.23 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 281,455 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 14,450 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 100,000 | |||||||
04/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,077 | 07/04/2020 | SFCG/2020-21/P/6 | Expenditures | 81,016 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 432 | 18/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,500 | |||||||
04/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 518 | 18/04/2020 | SFCG/2020-21/P/3 | Expenditures | 11,800 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 150 | 18/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
05/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 11,034 | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 12,712 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 20/04/2020 | SFCG/2020-21/P/7 | Expenditures | 35,384 | |||||||
07/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 81,016 | Expenditures | ||||||||||
16/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,001 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 33,295 | Expenditures | ||||||||||
29/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 39,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:24:02 AM. |