Voucher Wise Summary Report
Opening Balance | 4,268,705.31 | |||||||||||||
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/2 | Direct Receipts | 4,167 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 19,925 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 38,412 | 06/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 07/04/2020 | SFCG/2020-21/P/16 | Expenditures | 95,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 201,155 | 07/04/2020 | SFCG/2020-21/P/17 | Expenditures | 100,000 | |||||||
07/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 95,000 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 23,280 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 08/04/2020 | SFCG/2020-21/P/14 | Expenditures | 57,116 | |||||||
07/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 7,760 | |||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,960 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 38,412 | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 19,894 | |||||||
13/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 51,376 | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 19,871 | |||||||
13/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 22,913 | 28/04/2020 | SFCG/2020-21/P/7 | Expenditures | 34,820 | |||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/8 | Expenditures | 31,280 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:31:36 PM. |