Voucher Wise Summary Report
Opening Balance | 3,089,277 | |||||||||||||
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 | 390,000 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,938 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 99,312 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,876 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,912 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 99,312 | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,000 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,250 | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,500 | |||||||
11/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 33,993 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 51,244 | |||||||
11/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 88,778 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 79,676 | |||||||
15/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 51,244 | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 28,297 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 161,814 | |||||||
28/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:10:48 AM. |