Voucher Wise Summary Report
Opening Balance | 3,260,468 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 692,965 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 60,000 | |||||||
04/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 46,320 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 47,864 | |||||||
09/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 257,492 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 41,600 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 22,761 | 18/04/2020 | SWMS/2020-21/P/2 | Expenditures | 6 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 60,062 | 22/04/2020 | SFCG/2020-21/P/1 | Expenditures | 60,726 | |||||||
16/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 6 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,258 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,398 | Expenditures | ||||||||||
30/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 208 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,916 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 255 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:32:21 PM. |