Voucher Wise Summary Report
Opening Balance | 3,580,187.03 | |||||||||||||
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 | IAY/2020-21/R/2 | Direct Receipts | 71,094 | 03/04/2020 | SFCG/2020-21/P/12 | Expenditures | 100,000 | |||||||
01/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 9,621 | 03/04/2020 | SFCG/2020-21/P/13 | Expenditures | 77,500 | |||||||
01/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 33,000.95 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 116,025 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 07/04/2020 | SFCG/2020-21/P/6 | Expenditures | 18,650 | |||||||
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 07/04/2020 | SFCG/2020-21/P/7 | Expenditures | 14,700 | |||||||
03/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 77,500 | 07/04/2020 | SFCG/2020-21/P/8 | Expenditures | 39,600 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 139,118 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 57,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:54 PM. |