Voucher Wise Summary Report
Opening Balance | 9,909,351.64 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,488,504 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 34,600 | |||||||
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 224,601 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,676 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 400,000 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,952 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 224,601 | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,767 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 99,696 | 03/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,489 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 80,035 | 03/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,794 | |||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,342 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/10 | Expenditures | 24,352 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/11 | Expenditures | 29,145 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/12 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/13 | Expenditures | 28,160 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 105,496 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,242 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 16,445 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/14 | Expenditures | 19,452 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/15 | Expenditures | 19,453 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 18,426 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/16 | Expenditures | 22,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:21:28 AM. |