Voucher Wise Summary Report
Opening Balance | 2,382,009.5 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/5 | Expenditures | 53,375 | |||||||
02/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 30,000 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
07/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 38,000 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 38,000 | |||||||
09/04/2020 | IAY/2020-21/R/3 | Direct Receipts | 100 | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
09/04/2020 | IAY/2020-21/R/5 | Direct Receipts | 295 | 09/04/2020 | IAY/2020-21/P/1 | Expenditures | 59 | |||||||
09/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 172,648 | 09/04/2020 | IAY/2020-21/P/2 | Expenditures | 295 | |||||||
09/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 295 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 76,933 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 295 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 295 | |||||||
15/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 500 | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 295 | |||||||
20/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 11/04/2020 | OWN/2020-21/P/3 | Expenditures | 21,085 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,135 | 14/04/2020 | OWN/2020-21/P/5 | Expenditures | 34,905 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,136 | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 40,840 | |||||||
30/04/2020 | IAY/2020-21/R/4 | Direct Receipts | 783,276 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 621 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,004 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:11:29 AM. |