Voucher Wise Summary Report
Opening Balance | 4,000,726.01 | |||||||||||||
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 | 351,868 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 97,296 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 06/04/2020 | SFCG/2020-21/P/2 | Expenditures | 104,000 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 06/04/2020 | SFCG/2020-21/P/3 | Expenditures | 100,000 | |||||||
04/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 104,000 | 06/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,880 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,000 | 06/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,750 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 40,000 | 06/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,700 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 42,249 | 06/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 140,630 | 13/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,900 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 13/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,900 | |||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/15 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/16 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/4 | Expenditures | 21,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:46:27 AM. |