Voucher Wise Summary Report
Opening Balance | 6,281,018 | |||||||||||||
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 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 250,000 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 677,418 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 12/04/2020 | SFCG/2020-21/P/1 | Expenditures | 19,429 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 12/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,743 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 12/04/2020 | SFCG/2020-21/P/3 | Expenditures | 9,530 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 99,952 | 12/04/2020 | SFCG/2020-21/P/4 | Expenditures | 21,298 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 250,000 | 12/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,000 | |||||||
08/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 12/04/2020 | SWMS/2020-21/P/3 | Expenditures | 2,800 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 99,952 | 16/04/2020 | SFCG/2020-21/P/16 | Expenditures | 60,328 | |||||||
11/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 50,000 | 21/04/2020 | SFCG/2020-21/P/5 | Expenditures | 9,948 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 13,392 | 21/04/2020 | SFCG/2020-21/P/6 | Expenditures | 9,580 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 68,430 | 22/04/2020 | SFCG/2020-21/P/7 | Expenditures | 14,934 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 22/04/2020 | SFCG/2020-21/P/8 | Expenditures | 19,926 | |||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/9 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 8,201 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/17 | Expenditures | 38,778 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:07:06 PM. |