Voucher Wise Summary Report
Opening Balance | 2,571,989.81 | |||||||||||||
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/1 | Direct Receipts | 42,915 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 6,140 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 10/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,844 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 10/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,943 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 42,915 | 10/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,798 | |||||||
11/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,466 | 10/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,649 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 66,302 | 10/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,725 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 22/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,834 | |||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/33 | Expenditures | 60,136 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/7 | Expenditures | 6,915 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,674 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:07:27 AM. |