Voucher Wise Summary Report
Opening Balance | 5,268,216.68 | |||||||||||||
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 | 1,348,801 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 160,000 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 187,555 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 160,000 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 120,000 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 39,312 | 07/04/2020 | SFCG/2020-21/P/8 | Expenditures | 161,660 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 544,736 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 39,312 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 162,867 | 13/04/2020 | SWMS/2020-21/P/6 | Expenditures | 250 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 16/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,200 | |||||||
16/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,200 | 21/04/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | |||||||
21/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 23,400 | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 51,750 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 24,383 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,900 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,793 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 20,300 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 888 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,081 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:28:46 PM. |