Voucher Wise Summary Report
Opening Balance | 5,573,259.87 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,059,956 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 150,000 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 2,000 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 112,200 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 19,635 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 29,568 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 356,920 | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 19,695 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 16,195 | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 6,000 | |||||||
10/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 150,000 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 120,440 | |||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/10 | Expenditures | 73,063 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/7 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/8 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/9 | Expenditures | 14,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:01:25 AM. |