Voucher Wise Summary Report
Opening Balance | 2,604,829.65 | |||||||||||||
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/1 | Direct Receipts | 45,000 | 04/04/2020 | SFCG/2020-21/P/56 | Expenditures | 68,284 | |||||||
01/04/2020 | SFCG/2020-21/R/15 | Direct Receipts | 210,904.43 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 12,494 | |||||||
02/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 300,000 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 11,328 | |||||||
02/04/2020 | SFCG/2020-21/R/14 | Direct Receipts | 50,000 | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 7,496 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 11/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,500 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,254 | 11/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,500 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,108,955 | 11/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,500 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | |||||||
08/04/2020 | SFCG/2020-21/R/32 | Direct Receipts | 200,000 | 21/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,500 | |||||||
09/04/2020 | SFCG/2020-21/R/13 | Direct Receipts | 114,616 | 21/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,500 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 134,169 | 21/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,500 | |||||||
11/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 50,000 | 21/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,500 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 15,000 | 21/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,500 | |||||||
22/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,048 | 21/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/49 | Expenditures | 212,392 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/50 | Expenditures | 9,388 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/51 | Expenditures | 3,962 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/52 | Expenditures | 207,780 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/14 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,993 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/17 | Expenditures | 7,499 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/18 | Expenditures | 7,493 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/19 | Expenditures | 7,496 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/20 | Expenditures | 7,492 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/21 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/22 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/23 | Expenditures | 7,494 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/24 | Expenditures | 7,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:10 PM. |