Voucher Wise Summary Report
Opening Balance | 2,590,950 | |||||||||||||
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 | 196,981 | 02/04/2020 | SFCG/2020-21/P/45 | Expenditures | 513,929 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 37,197 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 12,007 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 3,671 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 2,000 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 77,000 | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,560 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 6,293 | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,270 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 08/04/2020 | SFCG/2020-21/P/53 | Expenditures | 36,995 | |||||||
09/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 3,850 | 08/04/2020 | SFCG/2020-21/P/54 | Expenditures | 36,995 | |||||||
09/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 76,150 | 08/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,530 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 86,179 | 08/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,850 | |||||||
17/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 16/04/2020 | SFCG/2020-21/P/10 | Expenditures | 10,050 | |||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/9 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/16 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/18 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/19 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/21 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/23 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:39:46 AM. |