Voucher Wise Summary Report
Opening Balance | 3,057,337 | |||||||||||||
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/1 | Direct Receipts | 300,000 | 05/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 102,334 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 9,350 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
06/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 11/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,600 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 11/04/2020 | SFCG/2020-21/P/3 | Expenditures | 3,150 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 91,700 | 11/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,000 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 11/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,000 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 91,700 | 11/04/2020 | SFCG/2020-21/P/6 | Expenditures | 3,800 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 16/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,200 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 18,224 | 16/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,000 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 56,582 | 16/04/2020 | SFCG/2020-21/P/12 | Expenditures | 19,550 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 16/04/2020 | SFCG/2020-21/P/7 | Expenditures | 25,800 | |||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/8 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/9 | Expenditures | 25,697 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/23 | Expenditures | 47,428 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/13 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/14 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/15 | Expenditures | 15,410 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/24 | Expenditures | 35,268 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/25 | Expenditures | 35,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:46:35 AM. |