Voucher Wise Summary Report
Opening Balance | 4,212,265.5 | |||||||||||||
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 | 620,143 | 08/04/2020 | SFCG/2020-21/P/32 | Expenditures | 29,343 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 117,432 | 08/04/2020 | SURPLUS/2020-21/P/1 | Expenditures | 100,000 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 08/04/2020 | SURPLUS/2020-21/P/2 | Expenditures | 58,926 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 118,412 | 16/04/2020 | SURPLUS/2020-21/P/3 | Expenditures | 36,665 | |||||||
09/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 71,299 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 7,800 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 81,044 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 7,800 | |||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/10 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/11 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/9 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/33 | Expenditures | 29,283 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/04/2020 | SURPLUS/2020-21/P/4 | Expenditures | 97,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:29:01 AM. |