Voucher Wise Summary Report
Opening Balance | 4,797,723 | |||||||||||||
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 | 300,000 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 27,503 | |||||||
03/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 342,222 | 01/04/2020 | SFCG/2020-21/P/5 | Expenditures | 42,596 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 01/04/2020 | SFCG/2020-21/P/6 | Expenditures | 41,923 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 46,663 | 11/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,320 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 11/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,165 | |||||||
11/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 32,227 | 11/04/2020 | SFCG/2020-21/P/7 | Expenditures | 9,516 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 59,080 | 11/04/2020 | SFCG/2020-21/P/8 | Expenditures | 9,601 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 11/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,988 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 46,663 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
18/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 6,720 | |||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/10 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 43,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:06:50 AM. |