Voucher Wise Summary Report
Opening Balance | 3,128,481.73 | |||||||||||||
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 | SFCG/2020-21/R/4 | Direct Receipts | 23,622 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 2,600 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 78,912 | |||||||
03/04/2020 | XVFC/2020-21/R/1 | Direct Receipts | 145,492 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 42,096 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 370,202 | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 7,320 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 78,912 | 08/04/2020 | SFCG/2020-21/P/6 | Expenditures | 2,000 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 23,622 | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 2,600 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 47,342 | 11/04/2020 | SFCG/2020-21/P/2 | Expenditures | 20,300 | |||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/3 | Expenditures | 25,108 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/11 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:39:48 AM. |