Voucher Wise Summary Report
Opening Balance | 3,440,736.1 | |||||||||||||
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 | 100,000 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 500,000 | 10/04/2020 | SFCG/2020-21/P/1 | Expenditures | 35,456 | |||||||
02/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 10/04/2020 | SFCG/2020-21/P/2 | Expenditures | 37,640 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 19,950 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 18,745 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 80,165 | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 25,340 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 14/04/2020 | SFCG/2020-21/P/11 | Expenditures | 42,456 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 80,165 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 15/04/2020 | SFCG/2020-21/P/12 | Expenditures | 50,940 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 3,921 | 28/04/2020 | SFCG/2020-21/P/6 | Expenditures | 51,475 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 56,582 | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 5,841 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 26,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:45:48 AM. |