Voucher Wise Summary Report
Opening Balance | 3,791,850 | |||||||||||||
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/2 | Direct Receipts | 300,000 | 28/04/2020 | SFCG/2020-21/P/1 | Expenditures | 1,500 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 299,628 | 28/04/2020 | SFCG/2020-21/P/17 | Expenditures | 49,428 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 70,000 | 28/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,560 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 43,671 | 28/04/2020 | SFCG/2020-21/P/20 | Expenditures | 70,000 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 43,671 | 28/04/2020 | SFCG/2020-21/P/21 | Expenditures | 4,024 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 65,982 | 28/04/2020 | SFCG/2020-21/P/3 | Expenditures | 2,000 | |||||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 28/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,310 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,250 | 28/04/2020 | SFCG/2020-21/P/5 | Expenditures | 1,800 | |||||||
28/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 5,200 | 28/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
28/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,200 | 28/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | |||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/18 | Expenditures | 35,238 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:09:02 AM. |