Voucher Wise Summary Report
Opening Balance | 3,237,354 | |||||||||||||
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 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 75,000 | |||||||
03/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 285,151 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 13/04/2020 | SWMS/2020-21/P/2 | Expenditures | 2,800 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 18/04/2020 | SFCG/2020-21/P/1 | Expenditures | 9,650 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 55,903 | 18/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,980 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 75,000 | 18/04/2020 | SFCG/2020-21/P/3 | Expenditures | 14,550 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 18/04/2020 | SFCG/2020-21/P/4 | Expenditures | 14,355 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 55,903 | 18/04/2020 | SFCG/2020-21/P/5 | Expenditures | 9,980 | |||||||
11/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 37,260 | 19/04/2020 | SFCG/2020-21/P/14 | Expenditures | 33,388 | |||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 47,182 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 36,569 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 27/04/2020 | SFCG/2020-21/P/6 | Expenditures | 25,000 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 5,841 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:13:30 AM. |