Voucher Wise Summary Report
Opening Balance | 837,101 | |||||||||||||
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.) |
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 400,000 | 08/04/2020 | PAR/2020-21/P/1 | Expenditures | 11,520 | |||||||
08/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 369,888 | 08/04/2020 | PAR/2020-21/P/2 | Expenditures | 18,000 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 08/04/2020 | PAR/2020-21/P/3 | Expenditures | 19,800 | |||||||
10/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 70,415.85 | 08/04/2020 | PAR/2020-21/P/4 | Expenditures | 19,200 | |||||||
10/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 98,896 | 08/04/2020 | PAR/2020-21/P/5 | Expenditures | 4,500 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,948 | 08/04/2020 | PAR/2020-21/P/6 | Expenditures | 17,172 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 797 | 08/04/2020 | SFCG/2020-21/P/12 | Expenditures | 100,000 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,583 | 15/04/2020 | PAR/2020-21/P/7 | Expenditures | 20,424 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 565 | 15/04/2020 | PAR/2020-21/P/8 | Expenditures | 32,850 | |||||||
Direct Receipts | 16/04/2020 | PAR/2020-21/P/10 | Expenditures | 19,879 | ||||||||||
Direct Receipts | 16/04/2020 | PAR/2020-21/P/9 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 17/04/2020 | PAR/2020-21/P/11 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 17/04/2020 | PAR/2020-21/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/04/2020 | PAR/2020-21/P/13 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 18/04/2020 | PAR/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/04/2020 | PAR/2020-21/P/15 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 19/04/2020 | PAR/2020-21/P/16 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 27/04/2020 | PAR/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2020 | PAR/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/1 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/13 | Expenditures | 42,448 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/14 | Expenditures | 42,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:08:02 AM. |