Voucher Wise Summary Report
Opening Balance | 2,254,213.73 | |||||||||||||
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 | 249,972 | 01/04/2020 | IAY/2020-21/P/1 | Expenditures | 249,972 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 190,949 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | |||||||
01/04/2020 | SFCG/2020-21/R/21 | Direct Receipts | 32,770 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 44,200 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 46,800 | 16/04/2020 | SFCG/2020-21/P/13 | Expenditures | 520,000 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 16/04/2020 | SFCG/2020-21/P/14 | Expenditures | 300,000 | |||||||
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 35,650 | |||||||
03/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 44,200 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 49,500 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,942,702 | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 36,500 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 520,000 | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 2,500 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 137,124 | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 2,500 | |||||||
11/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 14,196 | |||||||
11/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 135,522 | 28/04/2020 | SFCG/2020-21/P/16 | Expenditures | 99,304 | |||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/15 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:37:14 PM. |