Voucher Wise Summary Report
Opening Balance | 4,465,207 | |||||||||||||
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 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
03/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 424,706 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 138,600 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 138,600 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 71,100 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 6,720 | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 12,950 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 67,990 | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 25,000 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 29,850 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 29,660 | |||||||
08/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 48,500 | 17/04/2020 | SFCG/2020-21/P/7 | Expenditures | 22,975 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 67,990 | 17/04/2020 | SFCG/2020-21/P/8 | Expenditures | 27,600 | |||||||
11/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 24/04/2020 | SFCG/2020-21/P/9 | Expenditures | 10,000 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 38,862 | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 5,841 | |||||||
11/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 12,437 | Expenditures | ||||||||||
13/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:01:30 PM. |