Voucher Wise Summary Report
Opening Balance | 11,525,085.86 | |||||||||||||
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 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 54,600 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,072,330 | 06/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,934 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 119 | 06/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,843 | |||||||
04/04/2020 | MINES/2020-21/R/1 | Direct Receipts | 316,238 | 06/04/2020 | SFCG/2020-21/P/7 | Expenditures | 15,701 | |||||||
07/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 168,378 | 06/04/2020 | SFCG/2020-21/P/8 | Expenditures | 14,972 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 71,604 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 19,383 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 168,378 | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 89,696 | 13/04/2020 | SFCG/2020-21/P/10 | Expenditures | 9,300 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 18,830 | |||||||
11/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 39,848 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 44,308 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 22/04/2020 | SFCG/2020-21/P/11 | Expenditures | 69,791 | |||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/12 | Expenditures | 34,354 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/13 | Expenditures | 39,244 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/14 | Expenditures | 9,751 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:39:06 PM. |