Voucher Wise Summary Report
Opening Balance | 4,351,822.32 | |||||||||||||
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 | 723,789 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 96,502 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 100,000 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 67,786 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,000 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 39,218 | 04/04/2020 | SFCG/2020-21/P/6 | Expenditures | 2,500 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 230,644 | 04/04/2020 | SFCG/2020-21/P/7 | Expenditures | 26,350 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 48,406 | 20/04/2020 | SFCG/2020-21/P/11 | Expenditures | 21,300 | |||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/12 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/13 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/8 | Expenditures | 25,432 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/9 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/10 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:48:38 AM. |