Voucher Wise Summary Report
Opening Balance | 14,766,839 | |||||||||||||
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 | 574,188 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 110,016 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 123,000 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 85,805 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 04/04/2020 | SFCG/2020-21/P/5 | Expenditures | 1,500 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/9 | Expenditures | 123,000 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 57,118 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 167,186 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,800 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:13:05 PM. |