Voucher Wise Summary Report
Opening Balance | 5,262,820.06 | |||||||||||||
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/3 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 28,600 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,125 | |||||||
07/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 80,000 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 41,196 | |||||||
07/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 102,906 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 17,650 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,500 | 06/04/2020 | SWMS/2020-21/P/3 | Expenditures | 28,600 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 145,391 | |||||||
09/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 82,906 | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 51,882 | |||||||
10/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 72,516 | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 34,824 | |||||||
10/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 17/04/2020 | SFCG/2020-21/P/7 | Expenditures | 16,280 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 880 | 20/04/2020 | SFCG/2020-21/P/11 | Expenditures | 9,300 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 28,600 | 20/04/2020 | SFCG/2020-21/P/12 | Expenditures | 11,000 | |||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/13 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/14 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/15 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/16 | Expenditures | 16,608 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/17 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/20 | Expenditures | 18,065 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 39,228 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:32:02 PM. |