Voucher Wise Summary Report
Opening Balance | 5,525,327.96 | |||||||||||||
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 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 52,000 | |||||||
03/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 512,868 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 9,660 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 85,162 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,500 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 3,000 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 85,162 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 22,100 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 13,700 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 14/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,843 | |||||||
11/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 14/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,740 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,767 | 14/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,819 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 59,080 | 14/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,607 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 14/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,914 | |||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,773 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,934 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,784 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,737 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,943 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/19 | Expenditures | 4,918 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/20 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/23 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/26 | Expenditures | 11,710 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/27 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/28 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/29 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/30 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/32 | Expenditures | 28,213 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:30:56 AM. |