Voucher Wise Summary Report
Opening Balance | 3,276,336.95 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 03/04/2020 | SFCG/2020-21/P/30 | Expenditures | 75,864 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 150,000 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 10,030 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 35,884 | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 7,630 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 35,884 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 2,500 | |||||||
11/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 25,451 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,760 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 47,342 | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 2,400 | |||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/11 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/14 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/31 | Expenditures | 25,288 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:21:46 AM. |