Voucher Wise Summary Report
Opening Balance | 2,472,253.07 | |||||||||||||
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 | SWMS/2020-21/R/1 | Direct Receipts | 201 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 18 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 151,867 | 13/04/2020 | SFCG/2020-21/P/12 | Expenditures | 100,000 | |||||||
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 15/04/2020 | SFCG/2020-21/P/13 | Expenditures | 27,128 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 31,200 | 22/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,390 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,200 | 22/04/2020 | SFCG/2020-21/P/10 | Expenditures | 27,600 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 208,947 | 22/04/2020 | SFCG/2020-21/P/2 | Expenditures | 19,250 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 75,911 | 22/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,500 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 22/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,950 | |||||||
13/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 160,262 | 22/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,950 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,124,453 | 22/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,700 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 22/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,800 | |||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,688 | 22/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,900 | |||||||
23/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | 22/04/2020 | SFCG/2020-21/P/9 | Expenditures | 18,680 | |||||||
27/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,200 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 738,812 | |||||||
28/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 220 | 27/04/2020 | SFCG/2020-21/P/11 | Expenditures | 10,360 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 31,200 | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 31,200 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,301 | 30/04/2020 | SFCG/2020-21/P/14 | Expenditures | 27,128 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,609 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,207 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,160 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:58:09 AM. |