Voucher Wise Summary Report
Opening Balance | 2,371,717.45 | |||||||||||||
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/5 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 7,000 | 04/04/2020 | OWN/2020-21/C/1 | 7,200 | ||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 67,727 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,900 | 16/04/2020 | OWN/2020-21/C/2 | 34,436 | ||||
03/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | 17/04/2020 | OWN/2020-21/C/3 | 8,426 | ||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 9,880 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,200 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,454 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 04/04/2020 | SFCG/2020-21/P/5 | Expenditures | 3,950 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 100,000 | 07/04/2020 | SFCG/2020-21/P/11 | Expenditures | 360 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 108,293 | 07/04/2020 | SFCG/2020-21/P/12 | Expenditures | 54,426 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 15,318 | 07/04/2020 | SFCG/2020-21/P/13 | Expenditures | 100,000 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 07/04/2020 | SFCG/2020-21/P/14 | Expenditures | 100,000 | |||||||
13/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 45,062 | 07/04/2020 | SFCG/2020-21/P/6 | Expenditures | 9,850 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 506,014 | 09/04/2020 | SFCG/2020-21/P/15 | Expenditures | 42,096 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 34,436 | 09/04/2020 | SFCG/2020-21/P/16 | Expenditures | 9,060 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,426 | 09/04/2020 | SFCG/2020-21/P/7 | Expenditures | 45,900 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 09/04/2020 | SFCG/2020-21/P/8 | Expenditures | 9,870 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,811 | 09/04/2020 | SFCG/2020-21/P/9 | Expenditures | 9,810 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 91.28 | 13/04/2020 | SFCG/2020-21/P/10 | Expenditures | 16,985 | |||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,821 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/19 | Expenditures | 1,752 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/20 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/21 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/22 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:14:53 PM. |