Voucher Wise Summary Report
Opening Balance | 5,750,149.8 | |||||||||||||
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.) |
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 848,985 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 7,420 | |||||||
08/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 129 | 20/04/2020 | SFCG/2020-21/P/10 | Expenditures | 14,250 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 774 | 20/04/2020 | SFCG/2020-21/P/11 | Expenditures | 12,450 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 56,629 | 20/04/2020 | SFCG/2020-21/P/12 | Expenditures | 36,750 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 112,524 | 20/04/2020 | SFCG/2020-21/P/13 | Expenditures | 21,048 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 287 | 20/04/2020 | SFCG/2020-21/P/14 | Expenditures | 8,280 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 45,768 | 20/04/2020 | SFCG/2020-21/P/15 | Expenditures | 8,280 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 789 | 20/04/2020 | SFCG/2020-21/P/16 | Expenditures | 8,280 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 228 | 20/04/2020 | SFCG/2020-21/P/17 | Expenditures | 7,880 | |||||||
20/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 369 | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 7,470 | |||||||
20/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 250,000 | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,050 | |||||||
20/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 46,800 | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 19,980 | |||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/6 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/7 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/8 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/9 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 20/04/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:37:08 AM. |