Voucher Wise Summary Report
Opening Balance | 5,522,756.88 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,059 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 59,288 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,213,018 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 53,924 | |||||||
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,409 | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 50,111 | |||||||
05/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 130 | Expenditures | ||||||||||
05/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 5,869 | Expenditures | ||||||||||
05/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,469 | Expenditures | ||||||||||
05/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 319 | Expenditures | ||||||||||
05/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 201 | Expenditures | ||||||||||
07/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 59,288 | Expenditures | ||||||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 87,603 | Expenditures | ||||||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
08/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 59,288 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 40,010 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | Expenditures | ||||||||||
24/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:40:14 AM. |