Voucher Wise Summary Report
Opening Balance | 3,535,331.95 | |||||||||||||
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/1 | Direct Receipts | 461,082 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 17,640 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 155 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 16,320 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 08/04/2020 | SFCG/2020-21/P/24 | Expenditures | 100,000 | |||||||
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 28 | 08/04/2020 | SFCG/2020-21/P/25 | Expenditures | 69,936 | |||||||
05/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 484 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
05/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 11,579 | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
05/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 368 | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 12,240 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,958 | 18/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,400 | |||||||
08/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 100,000 | 18/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,800 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 69,936 | 22/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,400 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 22/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,400 | |||||||
08/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 69,327 | 22/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,400 | |||||||
10/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 23/04/2020 | SFCG/2020-21/P/28 | Expenditures | 61,159 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 39,753 | 24/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,800 | |||||||
18/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 63,822 | 24/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,800 | |||||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,320 | 24/04/2020 | SFCG/2020-21/P/29 | Expenditures | 51,816 | |||||||
24/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,000 | 24/04/2020 | SWMS/2020-21/P/5 | Expenditures | 21,042 | |||||||
29/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 30/04/2020 | SFCG/2020-21/P/15 | Expenditures | 20,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:56:07 PM. |