Voucher Wise Summary Report
Opening Balance | 3,535,669.34 | |||||||||||||
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/10 | Direct Receipts | 161,474 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 48,875 | |||||||
02/04/2020 | SWMS/2020-21/R/6 | Direct Receipts | 22,357 | 02/04/2020 | SFCG/2020-21/P/7 | Expenditures | 48,875 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/9 | Expenditures | 12,000 | |||||||
06/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 112,870 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 21,230 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 300,000 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 25,616 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 150,000 | |||||||
09/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 277,150 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 25,616 | |||||||
13/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 33,236 | 14/04/2020 | OWN/2020-21/P/1 | Expenditures | 26,060 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 33,800 | 14/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,862 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,493 | 14/04/2020 | SFCG/2020-21/P/10 | Expenditures | 93,916 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 606 | 14/04/2020 | SFCG/2020-21/P/11 | Expenditures | 91,940 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 485 | 14/04/2020 | SFCG/2020-21/P/13 | Expenditures | 75,769 | |||||||
30/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,829 | 14/04/2020 | SFCG/2020-21/P/14 | Expenditures | 24,025 | |||||||
30/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 176 | 14/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,500 | |||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/16 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/21 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/25 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/12 | Expenditures | 90,544 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 47,951 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 33,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:48:59 PM. |