Voucher Wise Summary Report
Opening Balance | 4,152,320 | |||||||||||||
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 | 1,991,603 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 15,520 | |||||||
02/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 300,000 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 5,000 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 809,638 | 08/04/2020 | SFCG/2020-21/P/23 | Expenditures | 100,000 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 110,964 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 19,980 | |||||||
08/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 40,000 | 09/04/2020 | SFCG/2020-21/P/22 | Expenditures | 62,400 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 09/04/2020 | SFCG/2020-21/P/25 | Expenditures | 60,888 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 110,964 | 09/04/2020 | SFCG/2020-21/P/26 | Expenditures | 10,316 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,000 | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 19,790 | |||||||
11/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 75,622 | 10/04/2020 | SFCG/2020-21/P/5 | Expenditures | 19,860 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 22,061 | 11/04/2020 | SFCG/2020-21/P/24 | Expenditures | 40,000 | |||||||
11/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/20 | Expenditures | 15,600 | |||||||
13/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 15,600 | 18/04/2020 | SFCG/2020-21/P/6 | Expenditures | 19,960 | |||||||
29/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 15,600 | 18/04/2020 | SFCG/2020-21/P/7 | Expenditures | 19,920 | |||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/27 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/9 | Expenditures | 19,975 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/8 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/21 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:47:26 AM. |