Voucher Wise Summary Report
Opening Balance | 2,829,916.15 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 378,000 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
07/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 3,500 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 17/04/2020 | SFCG/2020-21/P/18 | Expenditures | 21,500 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 69,966 | 17/04/2020 | SFCG/2020-21/P/19 | Expenditures | 24,280 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 378,000 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 2,500 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 47,182 | 17/04/2020 | SFCG/2020-21/P/20 | Expenditures | 8,320 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 69,966 | 17/04/2020 | SFCG/2020-21/P/21 | Expenditures | 21,500 | |||||||
11/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 44,527 | 17/04/2020 | SFCG/2020-21/P/22 | Expenditures | 45,588 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 17/04/2020 | SFCG/2020-21/P/23 | Expenditures | 21,500 | |||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/24 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/25 | Expenditures | 24,280 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 22,165 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/10 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/11 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/12 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/9 | Expenditures | 23,160 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/26 | Expenditures | 50,800 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:41:22 PM. |