Voucher Wise Summary Report
Opening Balance | 2,997,223 | |||||||||||||
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 | 11/04/2020 | SFCG/2020-21/P/5 | Expenditures | 44,500 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 76,344 | 11/04/2020 | SFCG/2020-21/P/8 | Expenditures | 19,405 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 19,871 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 76,344 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 59,797 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 16,400 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 59,797 | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 117,748 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 38,148 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 56,582 | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,100 | |||||||
14/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 44,389 | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 23/04/2020 | SFCG/2020-21/P/9 | Expenditures | 18,000 | |||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/11 | Expenditures | 19,878 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/12 | Expenditures | 19,909 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 19,977 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/13 | Expenditures | 19,783 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/14 | Expenditures | 5,841 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 19,948 | ||||||||||
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 02:54:27 AM. |