Voucher Wise Summary Report
Opening Balance | 8,787,430.91 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,418,049 | 03/04/2020 | SFCG/2020-21/P/42 | Expenditures | 10,500 | |||||||
04/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 10,816 | 04/04/2020 | SFCG/2020-21/P/46 | Expenditures | 4,900 | |||||||
13/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 782,702 | 04/04/2020 | SFCG/2020-21/P/47 | Expenditures | 4,900 | |||||||
13/04/2020 | SFCG/2020-21/R/13 | Direct Receipts | 215,470 | 04/04/2020 | SFCG/2020-21/P/48 | Expenditures | 4,900 | |||||||
13/04/2020 | SFCG/2020-21/R/27 | Direct Receipts | 58,404 | 04/04/2020 | SFCG/2020-21/P/49 | Expenditures | 4,900 | |||||||
22/04/2020 | SFCG/2020-21/R/14 | Direct Receipts | 16,000 | 07/04/2020 | SFCG/2020-21/P/40 | Expenditures | 49,024 | |||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/54 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/55 | Expenditures | 110,359 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/56 | Expenditures | 126,416 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/61 | Expenditures | 4,922 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/65 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/66 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/68 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/71 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/72 | Expenditures | 9,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:16:28 PM. |