Voucher Wise Summary Report
Opening Balance | 2,864,586.25 | |||||||||||||
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 | 1,013 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 118,553 | |||||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,259,022 | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 92,849 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 142 | |||||||
13/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 891,041 | 15/04/2020 | SFCG/2020-21/P/6 | Expenditures | 50,965 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,000 | 15/04/2020 | SFCG/2020-21/P/7 | Expenditures | 47,036 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 235,284 | 15/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
14/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 107,208 | 15/04/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | |||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 16/04/2020 | SWMS/2020-21/P/4 | Expenditures | 18,032 | |||||||
15/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,032 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,350 | |||||||
16/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,480 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 18,944 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/1 | Expenditures | 5,964 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/2 | Expenditures | 24,796 | ||||||||||
Direct Receipts | 26/04/2020 | SFCG/2020-21/P/3 | Expenditures | 20,119 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:47:41 AM. |