Voucher Wise Summary Report
Opening Balance | 6,699,193 | |||||||||||||
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 | 942,987 | 02/04/2020 | SFCG/2020-21/P/37 | Expenditures | 24,403 | |||||||
01/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 281,682 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 6,000 | |||||||
05/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,020 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 26 | 08/04/2020 | SURPLUS/2020-21/P/1 | Expenditures | 59,470 | |||||||
05/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 656 | 08/04/2020 | SURPLUS/2020-21/P/2 | Expenditures | 100,000 | |||||||
05/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 48,806 | 08/04/2020 | SURPLUS/2020-21/P/3 | Expenditures | 48,806 | |||||||
05/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,438 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,900 | |||||||
05/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 15,365 | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,990 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,500 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 14,990 | |||||||
09/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 53,806 | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,980 | |||||||
09/04/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 99,889 | 17/04/2020 | SFCG/2020-21/P/7 | Expenditures | 2,600 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 103,903 | 21/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/10 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/38 | Expenditures | 24,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:21:57 AM. |