Voucher Wise Summary Report
Opening Balance | 3,645,560.76 | |||||||||||||
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 | 145,827 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 2,600 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 54,000 | |||||||
02/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 2,600 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 51,176 | |||||||
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,368 | 16/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,500 | |||||||
05/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 59 | 16/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,900 | |||||||
05/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 11,622 | 16/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,880 | |||||||
05/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 18 | 16/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,950 | |||||||
05/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 36 | 16/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,960 | |||||||
06/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 103 | 16/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,950 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 54,000 | 16/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,950 | |||||||
07/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | 16/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,500 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 17,201 | 16/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,500 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 40,000 | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,930 | |||||||
09/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 10,000 | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,970 | |||||||
09/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 33,240 | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,980 | |||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/04/2020 | SWMS/2020-21/P/1 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:27:40 AM. |