Voucher Wise Summary Report
Opening Balance | 3,460,274.21 | |||||||||||||
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 | 293,180 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 1,000 | |||||||
03/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 55,600 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 1,500 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 02/04/2020 | SFCG/2020-21/P/29 | Expenditures | 138,483 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 60,000 | 02/04/2020 | SFCG/2020-21/P/30 | Expenditures | 100,000 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,040 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 43,148 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,290 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 43,148 | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,040 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,040 | |||||||
09/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 43,148 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 21,048 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 47,182 | 05/04/2020 | SFCG/2020-21/P/31 | Expenditures | 60,000 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 38,127 | 07/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,879 | |||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,961 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/32 | Expenditures | 16 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,707 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,807 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 20,328 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/13 | Expenditures | 17,910 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:23:13 AM. |