Voucher Wise Summary Report
Opening Balance | 2,955,615 | |||||||||||||
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 | 499,335 | 04/04/2020 | SFCG/2020-21/P/16 | Expenditures | 59,776 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 04/04/2020 | SFCG/2020-21/P/17 | Expenditures | 32,563 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 59,776 | 06/04/2020 | SFCG/2020-21/P/13 | Expenditures | 58,656 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 30,245 | 06/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 29,888 | 11/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,750 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 21/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,900 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 58,818 | 21/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,750 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 21/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,800 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 21/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,900 | |||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/7 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/18 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/8 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/15 | Expenditures | 28,628 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:14:18 AM. |