Voucher Wise Summary Report
Opening Balance | 4,815,135 | |||||||||||||
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 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 10/04/2020 | SFCG/2020-21/P/2 | Expenditures | 16,320 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 82,663 | 10/04/2020 | SFCG/2020-21/P/3 | Expenditures | 16,320 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 82,663 | 10/04/2020 | SFCG/2020-21/P/4 | Expenditures | 16,320 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,818 | |||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 44,950 | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 14,688 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 61,256 | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,898 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,800 | |||||||
15/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 120,000 | 13/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,996 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 14/04/2020 | SFCG/2020-21/P/10 | Expenditures | 19,762 | |||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/9 | Expenditures | 19,612 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/20 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/21 | Expenditures | 60,536 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/19 | Expenditures | 64,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:12:11 PM. |