Voucher Wise Summary Report
Opening Balance | 3,442,181 | |||||||||||||
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 | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 19,684 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 19,718 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 128,344 | |||||||
06/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 128,344 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
06/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 60,726 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 104,036 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 19,783 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 60,726 | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
11/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 24/04/2020 | SFCG/2020-21/P/6 | Expenditures | 18,000 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 47,182 | 24/04/2020 | SFCG/2020-21/P/7 | Expenditures | 18,000 | |||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,376 | 27/04/2020 | SFCG/2020-21/P/2 | Expenditures | 59,968 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 28/04/2020 | SFCG/2020-21/P/8 | Expenditures | 18,000 | |||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 5,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:36:21 PM. |