Voucher Wise Summary Report
Opening Balance | 4,302,717.35 | |||||||||||||
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 | 327,093 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 18,006.61 | |||||||
02/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 187 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 28,688 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 81,878 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,800 | |||||||
06/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,626 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 19,200 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 36,995 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,500 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 14,516 | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 9,500 | |||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/6 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/8 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/10 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 16/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 26.55 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/11 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/22 | Expenditures | 28,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:36:12 PM. |