Voucher Wise Summary Report
Opening Balance | 3,081,178.25 | |||||||||||||
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/5 | Direct Receipts | 276,171 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 483,884 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
04/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 483,884 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 17,500 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 16/04/2020 | SFCG/2020-21/P/14 | Expenditures | 25,500 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 16/04/2020 | SFCG/2020-21/P/15 | Expenditures | 317,249 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 49,772 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 24,600 | |||||||
11/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 26,775 | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 25,500 | |||||||
11/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 56,582 | 23/04/2020 | SFCG/2020-21/P/3 | Expenditures | 8,700 | |||||||
13/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 23/04/2020 | SFCG/2020-21/P/5 | Expenditures | 18,780 | |||||||
23/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,344 | 23/04/2020 | SFCG/2020-21/P/6 | Expenditures | 29,850 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 23/04/2020 | SFCG/2020-21/P/7 | Expenditures | 22,500 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/16 | Expenditures | 47,328 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:02:31 PM. |