Voucher Wise Summary Report
Opening Balance | 3,282,081.5 | |||||||||||||
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 | SFCG/2020-21/R/5 | Direct Receipts | 79,066 | 01/04/2020 | PAR/2020-21/P/1 | Expenditures | 1,500 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 01/04/2020 | PAR/2020-21/P/2 | Expenditures | 1,500 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/29 | Expenditures | 31,368 | |||||||
08/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 82,286 | 03/04/2020 | PAR/2020-21/P/3 | Expenditures | 4,400 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 51 | 03/04/2020 | PAR/2020-21/P/4 | Expenditures | 1,500 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 06/04/2020 | PAR/2020-21/P/5 | Expenditures | 4,800 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 33,888 | 06/04/2020 | PAR/2020-21/P/6 | Expenditures | 3,660 | |||||||
Direct Receipts | 09/04/2020 | PAR/2020-21/P/10 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 09/04/2020 | PAR/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/04/2020 | PAR/2020-21/P/8 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 09/04/2020 | PAR/2020-21/P/9 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 11/04/2020 | PAR/2020-21/P/11 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 11/04/2020 | PAR/2020-21/P/12 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 11/04/2020 | PAR/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/04/2020 | PAR/2020-21/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/04/2020 | PAR/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/04/2020 | PAR/2020-21/P/16 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/25 | Expenditures | 12,159 | ||||||||||
Direct Receipts | 26/04/2020 | PAR/2020-21/P/18 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/04/2020 | PAR/2020-21/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2020 | PAR/2020-21/P/20 | Expenditures | 4,868 | ||||||||||
Direct Receipts | 26/04/2020 | PAR/2020-21/P/21 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/04/2020 | PAR/2020-21/P/22 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/04/2020 | PAR/2020-21/P/23 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/30 | Expenditures | 240 | ||||||||||
Direct Receipts | 29/04/2020 | PAR/2020-21/P/24 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 29/04/2020 | PAR/2020-21/P/25 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/31 | Expenditures | 31,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:15:54 AM. |