Voucher Wise Summary Report
Opening Balance | 6,544,417.5 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 211,079 | 04/04/2020 | SURPLUS/2020-21/P/1 | Expenditures | 66,358 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 07/04/2020 | SURPLUS/2020-21/P/2 | Expenditures | 100,000 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 07/04/2020 | SURPLUS/2020-21/P/3 | Expenditures | 27,778 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 66,358 | 08/04/2020 | SFCG/2020-21/P/34 | Expenditures | 65,176 | |||||||
07/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 75,638 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 21/04/2020 | SFCG/2020-21/P/1 | Expenditures | 2,100 | |||||||
17/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 66,358 | 21/04/2020 | SFCG/2020-21/P/10 | Expenditures | 9,735 | |||||||
21/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 102,915 | 21/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,980 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 21/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,950 | |||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/13 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/14 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/15 | Expenditures | 15,640 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/2 | Expenditures | 15,277 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/3 | Expenditures | 9,755 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/5 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/6 | Expenditures | 13,806 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/7 | Expenditures | 17,464 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/8 | Expenditures | 10,242 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/9 | Expenditures | 12,862 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/18 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/35 | Expenditures | 32,588 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:59:55 PM. |