Voucher Wise Summary Report
Opening Balance | 3,785,845.72 | |||||||||||||
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/4 | Direct Receipts | 357,694 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 60,320 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 101,520 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,886 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 3,600 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 8,850 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 72,294 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 60,320 | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 2,700 | |||||||
11/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 43,575 | 20/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
11/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 49,600 | 28/04/2020 | SFCG/2020-21/P/6 | Expenditures | 187,920 | |||||||
18/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 29/04/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
21/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 199,920 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 52,003 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 24,098 | |||||||
30/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 7,679 | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 16,920 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:22:56 PM. |