Voucher Wise Summary Report
Opening Balance | 6,954,371 | |||||||||||||
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.) |
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 07/04/2020 | PAR/2020-21/P/1 | Expenditures | 19,200 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 54,565 | 07/04/2020 | PAR/2020-21/P/2 | Expenditures | 9,200 | |||||||
14/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 92,660 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 7,500 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 08/04/2020 | SFCG/2020-21/P/29 | Expenditures | 54,565 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 766,685 | 09/04/2020 | SFCG/2020-21/P/25 | Expenditures | 50,570 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 554,811 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 411,572 | ||||||||||
Direct Receipts | 16/04/2020 | PAR/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2020 | PAR/2020-21/P/12 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/04/2020 | PAR/2020-21/P/5 | Expenditures | 24,813 | ||||||||||
Direct Receipts | 23/04/2020 | PAR/2020-21/P/6 | Expenditures | 30,730 | ||||||||||
Direct Receipts | 27/04/2020 | PAR/2020-21/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/04/2020 | PAR/2020-21/P/11 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/04/2020 | PAR/2020-21/P/7 | Expenditures | 9,074 | ||||||||||
Direct Receipts | 27/04/2020 | PAR/2020-21/P/8 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 27/04/2020 | PAR/2020-21/P/9 | Expenditures | 26,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:14:23 AM. |