Voucher Wise Summary Report
Opening Balance | 4,235,741.24 | |||||||||||||
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/2 | Direct Receipts | 478,794 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 100,000 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 58,402 | 06/04/2020 | SFCG/2020-21/P/1 | Expenditures | 75,504 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 06/04/2020 | SFCG/2020-21/P/10 | Expenditures | 18,200 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 58,402 | 06/04/2020 | SFCG/2020-21/P/2 | Expenditures | 25,128 | |||||||
04/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | 06/04/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 06/04/2020 | SFCG/2020-21/P/6 | Expenditures | 61,350 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 06/04/2020 | SFCG/2020-21/P/7 | Expenditures | 7,000 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 11,111 | 06/04/2020 | SFCG/2020-21/P/8 | Expenditures | 13,100 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 140,000 | 06/04/2020 | SFCG/2020-21/P/9 | Expenditures | 10,940 | |||||||
08/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 50,000 | 06/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
11/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 50,000 | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
11/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 46,782 | 16/04/2020 | SFCG/2020-21/P/11 | Expenditures | 16,228 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 16/04/2020 | SFCG/2020-21/P/12 | Expenditures | 9,687 | |||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/13 | Expenditures | 9,678 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 57,778 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/14 | Expenditures | 16,770 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/15 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/16 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/17 | Expenditures | 22,520 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:28:50 PM. |