Voucher Wise Summary Report
Opening Balance | 5,871,964.77 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 618,470 | 06/04/2020 | SFCG/2020-21/P/1 | Expenditures | 34,840 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 108,456 | 06/04/2020 | SFCG/2020-21/P/18 | Expenditures | 100,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 46,800 | 06/04/2020 | SFCG/2020-21/P/19 | Expenditures | 105,000 | |||||||
04/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 783 | 06/04/2020 | SFCG/2020-21/P/2 | Expenditures | 7,500 | |||||||
07/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 300,000 | 07/04/2020 | SFCG/2020-21/P/15 | Expenditures | 69,216 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 25,890 | |||||||
07/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 105,000 | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 24,380 | |||||||
08/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 16,090 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 108,436 | 11/04/2020 | SFCG/2020-21/P/6 | Expenditures | 21,766 | |||||||
13/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/21 | Expenditures | 66,219 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 4,622 | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 16,374 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 70,056 | 13/04/2020 | SFCG/2020-21/P/8 | Expenditures | 14,396 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/9 | Expenditures | 12,661 | ||||||||||
Direct Receipts | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:32:52 AM. |