Voucher Wise Summary Report
Opening Balance | 5,903,902.68 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 145,854 | 01/04/2020 | SFCG/2020-21/P/3 | Expenditures | 1,277 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 138,904 | 01/04/2020 | SFCG/2020-21/P/4 | Expenditures | 21,228 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 61,672 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 03/04/2020 | SFCG/2020-21/P/8 | Expenditures | 35,000 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 337,434 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 85,150 | 07/04/2020 | SFCG/2020-21/P/9 | Expenditures | 24,800 | |||||||
22/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 289,560 | 08/04/2020 | SFCG/2020-21/P/10 | Expenditures | 14,920 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 10/04/2020 | SFCG/2020-21/P/11 | Expenditures | 34,620 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | |||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/12 | Expenditures | 73,503 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/13 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 41,450 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:03:05 AM. |