Voucher Wise Summary Report
Opening Balance | 1,811,933.99 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 400,000 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 23,000 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 89,773 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 87,880 | |||||||
04/04/2020 | SFCG/2020-21/R/17 | Direct Receipts | 6,540 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 28,000 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 22,574 | 04/04/2020 | IAY/2020-21/P/1 | Expenditures | 13,752.2 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 255,491 | 05/04/2020 | SFCG/2020-21/P/1 | Expenditures | 88,245 | |||||||
15/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,002,828 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 57,245 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 17.7 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 115,517 | 09/04/2020 | SFCG/2020-21/P/6 | Expenditures | 47,700 | |||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/8 | Expenditures | 60,629.5 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/9 | Expenditures | 57,525 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/10 | Expenditures | 96,684.5 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/11 | Expenditures | 107,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:39:23 AM. |