Voucher Wise Summary Report
Opening Balance | 3,622,269.2 | |||||||||||||
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 | 358,131 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 35,758 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,000 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 15/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,950 | |||||||
05/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,171 | 15/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,800 | |||||||
05/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 117 | 15/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,800 | |||||||
06/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,568 | 15/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,900 | |||||||
06/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 662 | 15/04/2020 | SFCG/2020-21/P/7 | Expenditures | 3,650 | |||||||
06/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 10,693 | 15/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,900 | |||||||
06/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 6,238 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 44,748 | |||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 88,736 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 10,604 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 37,988 | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,781 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 16/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,200 | |||||||
09/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 5,333 | 20/04/2020 | SFCG/2020-21/P/10 | Expenditures | 14,025 | |||||||
28/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 230 | 20/04/2020 | SFCG/2020-21/P/11 | Expenditures | 7,320 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 23 | 20/04/2020 | SFCG/2020-21/P/19 | Expenditures | 9,700 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 530 | 24/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,990 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 750 | 24/04/2020 | SFCG/2020-21/P/13 | Expenditures | 2,100 | |||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/20 | Expenditures | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:13:17 PM. |