Voucher Wise Summary Report
Opening Balance | 2,461,741.32 | |||||||||||||
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 | 138,089 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 118 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 11/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,560 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 11/04/2020 | SFCG/2020-21/P/10 | Expenditures | 3,100 | |||||||
07/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 39,920 | 11/04/2020 | SFCG/2020-21/P/11 | Expenditures | 3,000 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 11/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,808 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 11/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,750 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 59,000 | 11/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,900 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 64,328 | 11/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,500 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 11/04/2020 | SFCG/2020-21/P/16 | Expenditures | 30,020 | |||||||
11/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 59,000 | 11/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,897 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 70,082 | 11/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,867 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 11/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,300 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,600 | 11/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,750 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,302 | 11/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,890 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 147 | 11/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,800 | |||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,979 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/19 | Expenditures | 4,742 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/20 | Expenditures | 4,897 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/21 | Expenditures | 4,978 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/22 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/23 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/24 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/29 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/30 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/31 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/34 | Expenditures | 62,616 | ||||||||||
Direct Receipts | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:29:09 AM. |