Voucher Wise Summary Report
Opening Balance | 2,793,564 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 176,344 | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 27,600 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 14/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,977 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 14/04/2020 | FFC/2020-21/P/2 | Expenditures | 214,867 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 14/04/2020 | FFC/2020-21/P/3 | Expenditures | 176,344 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 14/04/2020 | SFCG/2020-21/P/5 | Expenditures | 23,200 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 14/04/2020 | SFCG/2020-21/P/6 | Expenditures | 23,200 | |||||||
06/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 47,182 | 14/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,000 | |||||||
07/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 38,540 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 62,557 | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 10,808 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 62,557 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 40,800 | |||||||
07/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,457 | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 151,940 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 29,080 | |||||||
Direct Receipts | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 20/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/13 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/15 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/17 | Expenditures | 5,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:35:43 PM. |