Voucher Wise Summary Report
Opening Balance | 2,246,335.3 | |||||||||||||
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 | 50,000 | 03/04/2020 | SFCG/2020-21/P/7 | Expenditures | 36,708 | |||||||
03/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 152,718 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 13/04/2020 | PAR/2020-21/P/1 | Expenditures | 4,500 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 13/04/2020 | PAR/2020-21/P/2 | Expenditures | 6,500 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 194,788 | 13/04/2020 | PAR/2020-21/P/3 | Expenditures | 23,100 | |||||||
13/04/2020 | PAR/2020-21/R/2 | Direct Receipts | 50,494 | 13/04/2020 | PAR/2020-21/P/4 | Expenditures | 28,900 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 13/04/2020 | PAR/2020-21/P/5 | Expenditures | 4,900 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 85,034 | 13/04/2020 | PAR/2020-21/P/6 | Expenditures | 4,500 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,000 | 13/04/2020 | PAR/2020-21/P/7 | Expenditures | 6,500 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,054 | 21/04/2020 | SFCG/2020-21/P/1 | Expenditures | 7,500 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,637 | 22/04/2020 | SFCG/2020-21/P/5 | Expenditures | 350,000 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,016 | 28/04/2020 | SFCG/2020-21/P/2 | Expenditures | 24,500 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 781 | 28/04/2020 | SFCG/2020-21/P/3 | Expenditures | 23,700 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 87 | 28/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:27:31 AM. |