Voucher Wise Summary Report
Opening Balance | 3,751,457.5 | |||||||||||||
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/3 | Direct Receipts | 356,746 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 54,182 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 28,975 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 53,172 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 39,150 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 9,550 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 53,172 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,450 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 36,588 | 16/04/2020 | SFCG/2020-21/P/17 | Expenditures | 57,376 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 200,000 | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 9,000 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 56,582 | 20/04/2020 | SFCG/2020-21/P/6 | Expenditures | 5,000 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 672 | 20/04/2020 | SFCG/2020-21/P/7 | Expenditures | 46,720 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 20/04/2020 | SFCG/2020-21/P/8 | Expenditures | 19,914 | |||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/9 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/10 | Expenditures | 18,546 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/11 | Expenditures | 24,728 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:07:31 PM. |